{"schemaVersion":2,"ticker":"WDFC","company":{"ticker":"WDFC","name":"WD 40 CO","exchange":"Nasdaq","cik":105132,"sic":"2890","sicDescription":"Miscellaneous Chemical Products","fiscalYearEnd":"0831"},"updatedAt":"2026-09-11T02:29:53.939Z","filingsThrough":"Q3 2026","annual":{"keys":["FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[321516000,336409000,342784000,368548000,382997000,378150000,380670000,380506000,408518000,423350000,408498000,488109000,518820000,537255000,590557000,619985000],"costOfRevenue":[156210000,168297000,174302000,179385000,184144000,177972000,166301000,166621000,183255000,191010000,185481000,224370000,264055000,263035000,275330000,278642000],"grossProfit":[165306000,168112000,168482000,189163000,198853000,200178000,214369000,213885000,225263000,232340000,223017000,263739000,254765000,274220000,315227000,341343000],"operatingExpenses":[110108000,113980000,116753000,132526000,135116000,134788000,143021000,137976000,146659000,149958000,145797000,174898000,167435000,184496000,218876000,237550000],"operatingIncome":[55198000,54132000,51729000,56637000,63737000,65390000,71348000,75909000,78604000,82382000,77220000,88841000,87330000,89724000,96351000,103793000],"pretaxIncome":[53557000,53531000,50913000,56867000,62959000,63110000,72789000,74622000,75178000,80770000,75515000,86499000,84108000,85163000,91508000,101626000],"interestExpense":[1726000,1076000,729000,693000,1002000,1205000,1703000,2582000,4219000,2541000,2439000,2395000,2742000,5614000,4287000,3441000],"netIncome":[36095000,36433000,35485000,39813000,43746000,44807000,52628000,52930000,65215000,55908000,60710000,70229000,67329000,65993000,69644000,90994000],"dilutedEps":[2.15,2.14,2.2,2.54,2.87,3.04,3.64,3.72,4.64,4.02,4.4,5.09,4.9,4.83,5.11,6.69],"cash":[75928000,56393000,69719000,53434000,57803000,53896000,50891000,37082000,48866000,27233000,56462000,85961000,37843000,48143000,46699000,58130000],"currentAssets":[null,143156000,166117000,192143000,215654000,205252000,209472000,224854000,167983000,147995000,185154000,241219000,249640000,248525000,255441000,284956000],"totalAssets":[289108000,279777000,300870000,323064000,347680000,339257000,339668000,369717000,317059000,302662000,362637000,430203000,434295000,437966000,449039000,475809000],"currentLiabilities":[null,54230000,89445000,117645000,151911000,47972000,58694000,75423000,85903000,74590000,60116000,85936000,110820000,88842000,103500000,102257000],"totalLiabilities":[92584000,78551000,115408000,143557000,178265000,181399000,199273000,230330000,161570000,157187000,202324000,229821000,245671000,227788000,218513000,207657000],"totalDebt":[null,null,null,null,null,null,null,134000000,62800000,60221000,113898000,115740000,146312000,120543000,94636000,86995000],"equity":[196524000,201226000,185462000,179507000,169415000,157858000,140395000,139387000,155489000,145475000,160313000,200382000,188624000,210178000,230526000,268152000],"operatingCashFlow":[56424000,30009000,34249000,51569000,38730000,55064000,65302000,55572000,64822000,62851000,72664000,84714000,2604000,98391000,92034000,87925000],"capex":[1769000,2875000,3765000,2854000,5884000,5784000,4354000,20150000,12531000,13282000,19307000,15059000,8303000,6871000,4206000,4528000],"depreciationAndAmortization":[4248000,4386000,4869000,5359000,5860000,6464000,6465000,6769000,7800000,7593000,7701000,7019000,8294000,8151000,9456000,8191000],"dilutedShares":[16725000,16982000,16046000,15619000,15148000,14649000,14379000,14123000,13962000,13830000,13719000,13733000,13696000,13604000,13580000,13567000],"sharesOutstanding":[null,16367913,15697534,15285536,14754362,14450490,14208338,13984183,13850413,13718661,13664786,13708966,13602346,13563434,13548581,13527614],"totalCosts":[266318000,282277000,291055000,311911000,319260000,312760000,309322000,304597000,329914000,340968000,331278000,399268000,431490000,447531000,494206000,516192000],"ebit":[55283000,54607000,51642000,57560000,63961000,64315000,74492000,77204000,79397000,83311000,77954000,88894000,86850000,90777000,95795000,105067000],"freeCashFlow":[54655000,27134000,30484000,48715000,32846000,49280000,60948000,35422000,52291000,49569000,53357000,69655000,-5699000,91520000,87828000,83397000],"capexOutflow":[-1769000,-2875000,-3765000,-2854000,-5884000,-5784000,-4354000,-20150000,-12531000,-13282000,-19307000,-15059000,-8303000,-6871000,-4206000,-4528000],"grossMargin":[51.41454857612063,49.97250370828367,49.15106889469754,51.32655719200755,51.920250028068104,52.93613645378817,56.313604959676354,56.21067736119798,55.14151151234462,54.881303885673795,54.5943921390068,54.032808245699215,49.104699124937355,51.040939591069424,53.37791271630004,55.05665459648217],"ebitda":[59531000,58993000,56511000,62919000,69821000,70779000,80957000,83973000,87197000,90904000,85655000,95913000,95144000,98928000,105251000,113258000],"operatingMargin":[17.168041403849262,16.091127169606047,15.09084438013443,15.367604762473274,16.64164471262177,17.29207986248843,18.742743058291957,19.949488312930676,19.24125742317352,19.459548836659973,18.903397323854705,18.201057550670036,16.832427431479125,16.700449507217243,16.315275240154634,16.741211480922928],"netMargin":[11.226501947025964,10.829971849742428,10.352000093353249,10.802663425116945,11.422021582414484,11.849001718894618,13.825097853784118,13.910424539954692,15.96380086067199,13.206094248257944,14.861761869091158,14.387974817100279,12.977333179137274,12.283366371648473,11.792934466952385,14.676806696936215],"currentRatio":[null,2.6397934722478333,1.8571971602660853,1.633244081771431,1.419607533358348,4.27857917118319,3.5688826796606126,2.981239144558026,1.9554963156117946,1.9841131518970372,3.0799454388182848,2.806960994228263,2.252661974372857,2.797381868935864,2.4680289855072464,2.786664971591187],"netDebt":[null,null,null,null,null,null,null,96918000,13934000,32988000,57436000,29779000,108469000,72400000,47937000,28865000],"fcfMargin":[16.999154007887633,8.065777074929624,8.893063853622106,13.21808828158069,8.576046287568833,13.031865661774427,16.010717944676493,9.30918303522152,12.800170371929756,11.708751623951812,13.061753056318512,14.270378132753134,-1.0984541844955862,17.03474141701799,14.872061460621074,13.451454470672678],"debtToCapital":[null,null,null,null,null,null,null,49.014766612896736,28.76920046360559,29.276699595519602,41.5366269040994,36.61244709321085,43.683569398332814,36.448547264915135,29.10426187561892,24.49549059966718],"returnOnAssets":[12.4849537197172,12.808564121043798,12.222572406298491,12.761926742251584,13.044022756819293,13.04544667123768,15.5033324741319,14.92278522945932,18.991636283154914,18.042958040795778,18.25044077925865,17.715806467887592,15.576438580540383,15.13148014183828,15.703180929081572,19.677611888656298],"revenueGrowth":[null,4.6321178417248365,1.8950146993689243,7.516103435399546,3.920520529211924,-1.2655451609281498,0.6664022213407339,-0.04308193448393505,7.361776161216915,3.630684572038434,-3.508208338254404,19.48871230703699,6.2918323571169665,3.5532554643228798,9.921173372048653,4.983092233264519],"returnOnEquity":[19.538745936758232,18.319547454431177,18.353297749089705,21.81719543303678,25.074945116673643,27.38203273719494,35.29084367969475,37.836601353911256,44.23215181974796,37.152616259751994,39.70724815885515,38.94093347565117,34.61591852053696,33.09562138605122,31.60579436537903,36.49409037495137]}},"quarterly":{"keys":["2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2","2026Q3"],"labels":["Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26","Q3 '26"],"series":{"revenue":[80927000,79206000,85536000,90740000,84945000,85966000,87022000,84851000,95264000,86712000,93103000,93469000,95541000,94184000,95650000,97622000,96353000,97331000,92485000,91981000,92522000,94550000,96446000,97152000,89248000,96519000,98178000,96561000,97597000,101256000,107025000,102640000,101282000,101335000,113989000,106744000,98556000,100049000,98247000,111646000,124559000,111905000,136405000,115240000,134746000,129986000,123667000,130421000,124893000,130193000,141717000,140452000,140416000,139105000,155045000,155991000,153495000,146104000,156915000,163471000,154423000,161671000,195119000],"costOfRevenue":[39705000,38160000,43397000,47035000,43607000,43823000,43940000,42932000,47537000,42586000,45319000,43943000,45868000,45626000,46511000,46139000,46652000,46098000,43213000,42009000,41114000,42188000,41635000,41364000,38208000,42057000,43891000,42465000,43400000,45498000,48367000,45990000,45451000,45177000,51906000,48476000,45013000,46447000,45197000,48824000,54313000,49898000,63947000,56212000,66276000,64468000,64682000,68629000,60638000,64115000,69955000,68327000,64863000,66164000,72657000,71646000,69408000,66388000,68804000,74042000,67591000,71730000,84696000],"grossProfit":[41222000,41046000,42139000,43705000,41338000,42143000,43082000,41919000,47727000,44126000,47784000,49526000,49673000,48558000,49139000,51483000,49701000,51233000,49272000,49972000,51408000,52362000,54811000,55788000,51040000,54462000,54287000,54096000,54197000,55758000,58658000,56650000,55831000,56158000,62083000,58268000,53543000,53602000,53050000,62822000,70246000,62007000,72458000,59028000,68470000,65518000,58985000,61792000,64255000,66078000,71762000,72125000,75553000,72941000,82388000,84345000,84087000,79716000,88111000,89429000,86832000,89941000,110423000],"operatingExpenses":[27900000,27185000,30296000,28599000,31038000,27434000,29942000,28339000,31862000,29691000,32826000,38147000,32906000,33306000,34036000,34868000,34108000,33602000,32900000,34178000,34263000,34456000,36143000,38159000,34524000,35600000,33674000,34178000,37061000,36390000,36329000,36879000,39430000,36443000,38881000,35204000,38839000,35417000,33238000,38303000,41854000,41352000,45137000,46555000,44410000,40775000,40001000,42249000,45576000,43925000,46105000,48890000,51369000,52000000,55212000,60295000,58965000,56436000,60746000,61403000,63574000,63653000,70087000],"operatingIncome":[13322000,13861000,11843000,15106000,10300000,14709000,13140000,13580000,15865000,14435000,14958000,11379000,16767000,15252000,15103000,16615000,15593000,17631000,16372000,15794000,17145000,17906000,18668000,17629000,16516000,18862000,20613000,19918000,17136000,19368000,22329000,19771000,16401000,19715000,23202000,23064000,14704000,18185000,19812000,24519000,28392000,20655000,27321000,12473000,24060000,24743000,18984000,19543000,18679000,22153000,25657000,23235000,24184000,20941000,27176000,24050000,25122000,23280000,27365000,28026000,23258000,26288000,40336000],"pretaxIncome":[13252000,13576000,11744000,14959000,9930000,14703000,12872000,13408000,15854000,14989000,14787000,11237000,16469000,14955000,14960000,16575000,15535000,16091000,15698000,15786000,16870000,18992000,17622000,19305000,16396000,18406000,20286000,19534000,16556000,18216000,21297000,19109000,16118000,19572000,22617000,22463000,14292000,17391000,19081000,24751000,28020000,20215000,26910000,11354000,23136000,24403000,18300000,18269000,17704000,20867000,24372000,22220000,23072000,19806000,25847000,22783000,24256000,22439000,27462000,27469000,22592000,25854000,39571000],"interestExpense":[322000,219000,277000,258000,242000,83000,159000,245000,125000,176000,182000,210000,215000,226000,268000,293000,294000,275000,343000,293000,372000,417000,433000,481000,531000,598000,693000,760000,841000,1002000,1205000,1171000,710000,685000,567000,579000,442000,593000,778000,626000,570000,610000,615000,600000,620000,613000,669000,840000,1169000,1502000,1597000,1346000,1146000,1008000,1182000,951000,873000,1021000,887000,660000,648000,666000,794000],"netIncome":[9079000,9108000,8060000,10186000,6792000,10584000,9136000,8973000,10944000,10461000,10267000,8141000,11482000,10317000,10406000,11541000,10786000,11333000,10965000,11723000,12062000,13669000,12665000,14232000,11758000,12360000,14444000,14368000,12630000,14818000,16130000,21637000,13279000,15906000,18139000,8584000,12194000,14327000,14524000,19665000,23623000,17191000,21006000,8409000,18555000,19508000,14480000,14786000,13997000,16526000,18895000,16575000,17482000,15536000,19842000,16784000,18925000,29851000,20977000,21241000,17451000,20318000,30216000],"dilutedEps":[0.53,0.53,0.47,0.6114516996236334,0.42,0.65,0.57,0.5601207395296189,0.69,0.66,0.66,0.5282851587815945,0.74,0.67,0.69,0.7711412277759141,0.73,0.76,0.75,0.8003961213121515,0.83,0.94,0.88,0.9907620648595643,0.82,0.87,1.02,1.010638222095591,0.9,1.05,1.15,1.5420769507371443,0.95,1.14,1.3,0.6274929147591013,0.88,1.04,1.06,1.420747718145309,1.72,1.24,1.52,0.6111562795433054,1.34,1.41,1.07,1.0793200468933177,1.02,1.21,1.38,1.2100014708045301,1.28,1.14,1.46,1.22998600574501,1.39,2.19,1.54,1.5599004277917097,1.28,1.5,2.24],"cash":[73249000,67525000,70281000,56393000,66644000,67695000,71709000,69719000,52435000,45614000,52273000,53434000,51419000,40962000,44895000,57803000,46442000,43701000,46917000,53896000,65071000,42310000,47373000,50891000,33482000,33572000,32205000,37082000,46932000,36500000,123338000,48866000,31574000,31596000,35741000,27233000,28680000,30503000,88555000,56462000,65844000,72381000,80362000,85961000,59519000,43322000,40799000,37843000,36882000,37992000,38403000,48143000,50317000,55443000,45300000,46699000,54914000,52995000,51682000,58130000,48583000,50348000,59137000],"currentAssets":[null,null,null,143156000,149636000,163091000,161561000,166117000,172854000,178887000,187961000,192143000,194336000,198244000,203332000,215654000,196156000,203387000,200369000,205252000,217442000,214397000,218464000,209472000,194519000,211545000,216281000,224854000,235466000,242408000,236816000,167983000,146232000,159345000,160907000,147995000,149224000,158263000,213265000,185154000,206775000,221836000,240943000,241219000,233328000,234599000,241354000,249640000,255356000,263429000,249860000,248525000,237657000,250514000,248763000,255441000,262801000,272437000,266457000,284956000,270685000,284353000,304702000],"totalAssets":[null,null,null,279777000,285221000,298994000,296694000,300870000,307105000,311960000,320491000,323064000,325610000,331033000,336173000,347680000,331311000,337721000,335034000,339257000,349928000,345247000,349899000,339668000,333655000,350254000,357779000,369717000,379894000,394000000,386591000,317059000,294500000,310275000,313323000,302662000,317491000,333331000,385951000,362637000,386398000,405987000,427887000,430203000,421439000,423146000,429123000,434295000,441493000,450337000,438050000,437966000,430606000,442021000,443610000,449039000,447324000,458262000,455952000,475809000,459662000,473742000,499826000],"currentLiabilities":[null,null,null,54230000,77965000,87454000,87565000,89445000,94510000,100417000,111770000,117645000,112404000,127010000,133746000,151911000,145303000,151631000,45653000,47972000,50863000,53825000,54516000,58694000,64032000,66580000,70192000,75423000,60312000,66508000,135462000,85903000,66887000,77075000,84886000,74590000,81020000,95424000,117749000,60116000,66854000,71883000,79118000,85936000,81058000,83389000,96269000,110820000,113643000,116596000,95309000,88842000,98820000,110431000,105241000,103500000,107502000,113479000,93721000,102257000,91279000,100632000,114797000],"totalLiabilities":[null,null,null,78551000,103239000,112462000,112894000,115408000,121489000,127455000,139079000,143557000,139008000,153406000,160177000,178265000,171252000,177169000,179045000,181399000,196082000,198594000,199232000,199273000,205208000,220690000,223440000,230330000,234541000,239658000,238049000,161570000,142532000,154390000,159896000,157187000,171499000,185372000,240968000,202324000,211898000,218407000,225255000,229821000,223041000,224296000,233894000,245671000,250123000,253065000,232223000,227788000,214674000,225743000,221368000,218513000,221027000,216120000,198890000,207657000,195596000,204787000,221093000],"totalDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,134000000,153200000,153200000,82800000,62800000,62400000,63379000,61208000,60221000,61152000,61117000,94566000,113898000,115512000,117531000,117298000,115740000,113529000,114847000,126566000,146312000,150439000,155786000,136149000,120543000,110629000,115684000,107789000,94636000,107981000,115151000,95826000,86995000,90995000,101208000,100667000],"equity":[null,null,null,201226000,181982000,186532000,183800000,185462000,185616000,184505000,181412000,179507000,186602000,177627000,175996000,169415000,160059000,160552000,155989000,157858000,153846000,146653000,150667000,140395000,128447000,129564000,134339000,139387000,145353000,154342000,148542000,155489000,151968000,155885000,153427000,145475000,145992000,147959000,144983000,160313000,174500000,187580000,202632000,200382000,198398000,198850000,195229000,188624000,191370000,197272000,205827000,210178000,215932000,216278000,222242000,230526000,226297000,242142000,257062000,268152000,264066000,268955000,278733000],"operatingCashFlow":[4312000,3647000,13614000,8436000,12785000,2389000,11227000,7848000,15595000,6728000,13835000,15411000,6709000,7598000,7816000,16607000,9398000,4098000,21830000,19738000,14645000,-4364000,33878000,16445000,15630000,745000,18469000,20728000,12579000,8575000,20432000,23236000,9009000,8217000,19045000,26580000,15206000,8176000,17374000,31908000,23921000,18589000,21465000,20739000,-947000,5030000,3573000,-5052000,10437000,10510000,34646000,42798000,26916000,17976000,19932000,27210000,14930000,7978000,35072000,29945000,9985000,14296000,30544000],"capex":[774000,512000,718000,871000,777000,1537000,729000,722000,527000,624000,824000,879000,1186000,805000,1045000,1072000,1582000,1251000,1235000,1716000,448000,1707000,1156000,1043000,11603000,1293000,2514000,4740000,1184000,8238000,1431000,1678000,1292000,3714000,3695000,4581000,5965000,4730000,6716000,1896000,3812000,3793000,3184000,4270000,2434000,1426000,3255000,1188000,1458000,2113000,1079000,2221000,786000,1306000,1267000,847000,691000,1366000,1120000,1351000,935000,1775000,1214000],"depreciationAndAmortization":[978000,866000,1286000,1256000,1218000,1257000,1216000,1178000,1203000,1235000,1327000,1594000,1378000,1471000,1488000,1523000,1633000,1614000,1577000,1640000,1661000,1650000,1582000,1572000,1620000,1678000,1707000,1764000,1917000,1969000,1963000,1951000,1925000,1900000,1885000,1883000,1957000,2067000,1956000,1721000,1700000,1757000,1808000,1753000,1987000,2095000,2058000,2154000,1896000,1968000,2075000,2212000,2261000,2422000,2503000,2270000,2075000,1987000,2037000,2092000,2103000,2372000,3430000],"dilutedShares":[16991000,17172000,17027000,16739000,16205000,16069000,16008000,15902000,15807000,15679000,15561000,15430000,15366000,15272000,15051000,14905000,14738000,14703000,14615000,14541000,14461000,14429000,14349000,14277000,14221000,14143000,14088000,14039000,14011000,13995000,13937000,13905000,13882000,13857000,13820000,13761000,13746000,13737000,13700000,13695000,13706000,13729000,13746000,13751000,13752000,13704000,13680000,13648000,13609000,13608000,13600000,13598000,13584000,13583000,13577000,13577000,13573000,13572000,13567000,13558000,13549000,13508000,13481000],"sharesOutstanding":[null,null,null,16367913,15975176,15887864,15769289,15697534,15595924,15558855,15399910,15285536,15274308,15037999,14928097,14754362,14649403,14598538,14481172,14450490,14406219,14344971,14257216,14208338,14127152,14088804,14023428,13984183,13981212,13928937,13880647,13850413,13833291,13820294,13758794,13718661,13714203,13705795,13664786,13664786,13688203,13707767,13707767,13708966,13707038,13660980,13637841,13602346,13587596,13578346,13568346,13563434,13557614,13554668,13547637,13548581,13549989,13551614,13538864,13527614,13503677,13469372,13438128],"totalCosts":[67605000,65345000,73693000,75634000,74645000,71257000,73882000,71271000,79399000,72277000,78145000,82090000,78774000,78932000,80547000,81007000,80760000,79700000,76113000,76187000,75377000,76644000,77778000,79523000,72732000,77657000,77565000,76643000,80461000,81888000,84696000,82869000,84881000,81620000,90787000,83680000,83852000,81864000,78435000,87127000,96167000,91250000,109084000,102767000,110686000,105243000,104683000,110878000,106214000,108040000,116060000,117217000,116232000,118164000,127869000,131941000,128373000,122824000,129550000,135445000,131165000,135383000,154783000],"ebit":[13574000,13795000,12021000,15217000,10172000,14786000,13031000,13653000,15979000,15165000,14969000,11447000,16684000,15181000,15228000,16868000,15829000,16366000,16041000,16079000,17242000,19409000,18055000,19786000,16927000,19004000,20979000,20294000,17397000,19218000,22502000,20280000,16828000,20257000,23184000,23042000,14734000,17984000,19859000,25377000,28590000,20825000,27525000,11954000,23756000,25016000,18969000,19109000,18873000,22369000,25969000,23566000,24218000,20814000,27029000,23734000,25129000,23460000,28349000,28129000,23240000,26520000,40365000],"freeCashFlow":[3538000,3135000,12896000,7565000,12008000,852000,10498000,7126000,15068000,6104000,13011000,14532000,5523000,6793000,6771000,15535000,7816000,2847000,20595000,18022000,14197000,-6071000,32722000,15402000,4027000,-548000,15955000,15988000,11395000,337000,19001000,21558000,7717000,4503000,15350000,21999000,9241000,3446000,10658000,30012000,20109000,14796000,18281000,16469000,-3381000,3604000,318000,-6240000,8979000,8397000,33567000,40577000,26130000,16670000,18665000,26363000,14239000,6612000,33952000,28594000,9050000,12521000,29330000],"capexOutflow":[-774000,-512000,-718000,-871000,-777000,-1537000,-729000,-722000,-527000,-624000,-824000,-879000,-1186000,-805000,-1045000,-1072000,-1582000,-1251000,-1235000,-1716000,-448000,-1707000,-1156000,-1043000,-11603000,-1293000,-2514000,-4740000,-1184000,-8238000,-1431000,-1678000,-1292000,-3714000,-3695000,-4581000,-5965000,-4730000,-6716000,-1896000,-3812000,-3793000,-3184000,-4270000,-2434000,-1426000,-3255000,-1188000,-1458000,-2113000,-1079000,-2221000,-786000,-1306000,-1267000,-847000,-691000,-1366000,-1120000,-1351000,-935000,-1775000,-1214000],"grossMargin":[50.937264448206406,51.82183167941823,49.26463711185933,48.165087061935196,48.66442992524574,49.0228695065491,49.50702121302659,49.403071266101755,50.09972287537789,50.88799704769813,51.323802670161,52.98655169093496,51.99129169675846,51.55652764800816,51.373758494511236,52.73708795148635,51.582202941268044,52.63790570321891,53.2756663242688,54.32861134364706,55.563001232139385,55.3802221047065,56.83076540240134,57.423418972332016,57.188956615274286,56.42619587853169,55.2944651551264,56.02261782707304,55.53142002315645,55.066366437544445,54.80775519738379,55.19290724863601,55.12430639205387,55.41816746435092,54.464027230697695,54.58667466087087,54.3274889402979,53.57574788353706,53.99655969139007,56.268921412321085,56.39576425629621,55.41039274384523,53.11975367471867,51.22179798681014,50.814124352485415,50.40388964965457,47.696636936288584,47.37887303425062,51.448039521830694,50.753880777000305,50.637538192312846,51.35206333836471,53.806546262534184,52.43592969339708,53.13812119062208,54.07042714002731,54.781588976839636,54.56113453430434,56.15205684606316,54.70633935071052,56.22996574344496,55.63211707727421,56.59264346373239],"ebitda":[14552000,14661000,13307000,16473000,11390000,16043000,14247000,14831000,17182000,16400000,16296000,13041000,18062000,16652000,16716000,18391000,17462000,17980000,17618000,17719000,18903000,21059000,19637000,21358000,18547000,20682000,22686000,22058000,19314000,21187000,24465000,22231000,18753000,22157000,25069000,24925000,16691000,20051000,21815000,27098000,30290000,22582000,29333000,13707000,25743000,27111000,21027000,21263000,20769000,24337000,28044000,25778000,26479000,23236000,29532000,26004000,27204000,25447000,30386000,30221000,25343000,28892000,43795000],"operatingMargin":[16.46174947792455,17.49993687346918,13.845632248410025,16.647564469914037,12.125492966036848,17.11025289067771,15.099629978626094,16.004525580134587,16.653720188108835,16.647061537042163,16.066077355187268,12.174089805176047,17.549533708041572,16.19383334749002,15.789858860428646,17.019729159410787,16.183201353356928,18.114475347011744,17.702330107585013,17.170937476217915,18.530727826895223,18.938127974616606,19.35590900607594,18.145792160737813,18.505736823234134,19.542266289538848,20.99553871539449,20.627375441430807,17.557916739244035,19.12775539227305,20.86334968465312,19.262470771628994,16.193400604253473,19.455272117234916,20.354595618875507,21.60683504459267,14.919436665449085,18.176093714080103,20.16550123667898,21.961377926661054,22.794017293009738,18.457620302935528,20.029324438253727,10.823498785144048,17.855817612396656,19.035126859815673,15.350902019132024,14.984550034120273,14.956002338001328,17.015507746192192,18.104391145734102,16.54301825534702,17.22310847766636,15.054095826893354,17.527814505466154,15.417556141059421,16.36665689436138,15.933855335925095,17.439378007201352,17.144325293171267,15.061227925891869,16.260182716751924,20.67251267175416],"netMargin":[11.218752703053369,11.499128853874705,9.422933034044146,11.225479391668504,7.995761963623521,12.31184421748133,10.498494633540943,10.57500795512133,11.488075243533759,12.064074176584556,11.027571614233699,8.709839625972247,12.017877141750661,10.954089866644017,10.879247255619445,11.822130257523918,11.194254460162112,11.643772282212245,11.855976644861329,12.74502342875159,13.036899332050755,14.456901110523532,13.131700640773076,14.649209486166006,13.174524919325922,12.80576881235819,14.712053616899917,14.879713341825374,12.940971546256543,14.634194516868138,15.071245036206493,21.080475448168357,13.110918030844573,15.696452360980906,15.912938967795137,8.041669789402683,12.372661228134259,14.319983208227969,14.783148594868036,17.61370761155796,18.965309612312236,15.362137527366961,15.399728748946155,7.296945505032975,13.770353108812136,15.007770067545737,11.708863318427714,11.337131290206331,11.207193357514033,12.693462782177228,13.33290995434563,11.801184746390225,12.450148131267092,11.168541749038496,12.79757489761037,10.759595104845793,12.32939183686765,20.431336582160654,13.368384157027691,12.99374200928605,11.300777733886791,12.567498190770143,15.485934224755148],"currentRatio":[null,null,null,2.6397934722478333,1.9192714679663951,1.8648775356187253,1.8450408268143665,1.8571971602660853,1.8289493175325362,1.7814413894061762,1.6816766574214905,1.633244081771431,1.728906444610512,1.5608534761042439,1.5202847187953286,1.419607533358348,1.3499790093803983,1.3413286201370431,4.388955818894706,4.27857917118319,4.275052592257634,3.98322340919647,4.0073372954728885,3.5688826796606126,3.037840454772614,3.17730549714629,3.081277068611808,2.981239144558026,3.9041318477251625,3.6447946111745955,1.7482098300630435,1.9554963156117946,2.1862544291117856,2.067401881284463,1.895565817684895,1.9841131518970372,1.8418168353492965,1.6585240610328638,1.8111831098353277,3.0799454388182848,3.0929338558650192,3.086070419988036,3.045362622917667,2.806960994228263,2.87853142194478,2.813308709781866,2.5070791220434407,2.252661974372857,2.2470015751080137,2.2593313664276646,2.6215782350040393,2.797381868935864,2.404948391013965,2.268511559254195,2.3637460685474294,2.4680289855072464,2.444614983907276,2.4007701865543405,2.8430874617214927,2.786664971591187,2.9654685086383505,2.8256717545114873,2.6542679686751396],"netDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,96918000,106268000,116700000,-40538000,13934000,30826000,31783000,25467000,32988000,32472000,30614000,6011000,57436000,49668000,45150000,36936000,29779000,54010000,71525000,85767000,108469000,113557000,117794000,97746000,72400000,60312000,60241000,62489000,47937000,53067000,62156000,44144000,28865000,42412000,50860000,41530000],"fcfMargin":[4.371841289062982,3.9580334823119463,15.076692854470632,8.33700683270884,14.136205780210725,0.9910895005001977,12.0636160970789,8.39825105184382,15.81709774941216,7.039394778116062,13.974845064068827,15.547400742492162,5.780764279209973,7.21247770321923,7.078933612127549,15.913421155067505,8.111838759561197,2.92507012154401,22.268475969076064,19.59317685174112,15.344458615248266,-6.4209413008989955,33.92779379134438,15.85350790513834,4.512145930441018,-0.5677638599653955,16.251094949988794,16.557409306034526,11.675563798067563,0.3328197835190013,17.753795842092966,21.003507404520654,7.619320313579905,4.443676913208664,13.466211652001508,20.609120887356667,9.376395145906896,3.44431228697938,10.848168391910185,26.881392974222095,16.14415658442987,13.22192931504401,13.402001392910817,14.291044776119403,-2.5091653926647175,2.7726062806763805,0.2571421640372937,-4.784505562754465,7.189354087098557,6.4496555114330265,23.68593746692352,28.89029704098197,18.608990428441203,11.983753279896481,12.038440452771775,16.900333993627836,9.27652366526597,4.525543448502437,21.63719211037823,17.491787534180375,5.860525957920776,7.744740862616053,15.031852356766894],"debtToCapital":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,49.014766612896736,51.31417202305788,49.814334302306676,35.7911663251809,28.76920046360559,29.108822212270486,28.905337857559836,28.517250215482097,29.276699595519602,29.521492295214923,29.231953930628094,39.47668326730648,41.5366269040994,39.8300759968553,38.52073507674256,36.66364517238146,36.61244709321085,36.396015734450685,36.61080596881705,39.3312512624497,43.683569398332814,44.01259182759962,44.12476137065298,39.81244297845463,36.448547264915135,33.87697857368149,34.84856700465716,32.66026524781005,29.10426187561892,32.30275399517767,32.22873104147016,27.154791321892496,24.49549059966718,25.627990683291042,27.341468488206548,26.53321033210332],"returnOnAssets":[null,null,null,12.808564121043798,11.971769259626745,11.91395145053078,12.368972746331238,12.222572406298491,13.38350840584408,12.935180062656107,13.17109132593955,12.761926742251584,12.75487383735173,12.506201467201041,12.288171728616156,13.044022756819293,13.10659881477377,13.178537997529736,13.296941182079447,13.04544667123768,13.529172581135255,14.178995209145965,14.63471609631891,15.5033324741319,15.308748169571215,14.67000047447811,14.920345128716733,14.92278522945932,15.080113629197154,15.118494492471656,15.569139003452584,18.991636283154914,19.53279536887932,19.0130275815555,19.70556382641296,18.042958040795778,17.91627654655052,16.545526300252018,14.194435943564326,18.25044077925865,20.497265904141134,20.289780581563008,20.024869814385664,17.715806467887592,16.132214790855087,16.27676138810058,14.224338105739722,15.576438580540383,14.548307398497219,13.689791329653811,14.807656603699607,15.13148014183828,15.933512135663497,15.34989320429693,15.750969761586099,15.703180929081572,16.19422960828312,18.97225650156673,19.239807817582335,19.677611888656298,19.74010624199271,17.164518607216277,18.670862899125108],"revenueGrowth":[null,null,null,null,4.964968428336647,8.534706966643935,1.7372802095024342,-6.48997134670487,12.147860380246044,0.8677849382313862,6.987888120245445,10.156627499970527,0.290770910312399,8.617031091429105,2.7356798384584824,4.443184371288877,0.8498969029003156,3.341331861037977,-3.308938839519082,-5.778410604167094,-3.9760048986539065,-2.8572602767874544,4.282856679461533,5.621813200552284,-3.5386178422429304,2.0824960338445164,1.795823569665922,-0.608325098814233,9.354831480817506,4.90784197929941,9.011183768257647,6.295502324955216,3.7757308113978816,0.07802006794659366,6.506890913338004,3.9984411535463726,-2.6914950336683674,-1.2690580747027225,-13.810104483765972,4.592295585700357,26.38398473964041,11.850193405231435,38.838844952008714,3.219103237016996,8.178453584245226,16.15745498413834,-9.338367361900223,13.173377299548772,-7.312276431211318,0.15924791900665536,14.595647990167148,7.691246041665067,12.4290392576045,6.84522209335372,9.404658580128,11.063566200552511,9.314465587967181,5.031451062147307,1.2061014544164639,4.795148438050911,0.6045799537444108,10.654739089963305,24.34693942580377],"returnOnEquity":[null,null,null,18.319547454431177,18.76339418184216,19.09699140093925,19.966267682263332,18.353297749089705,21.56540568773497,21.29922352757272,22.2583047654513,21.81719543303678,21.68138026640302,22.20571504313344,22.576998836064107,25.074945116673643,24.83694445005351,26.06075480736533,26.883744747503652,27.38203273719494,29.36111243847661,31.52227340049804,32.68744130230617,35.29084367969475,37.0707031346863,36.9383491964651,37.04764110229258,37.836601353911256,39.300219138056974,39.63283622043916,40.96846377098497,44.23215181974796,44.3049767759425,43.16323208489268,45.6742248376489,37.152616259751994,36.798899181098136,35.046931978252,33.26229013772996,39.70724815885515,45.01766034721616,44.70598052685381,46.88232671202336,38.94093347565117,34.94843093821903,34.9237895608519,30.63984657958433,34.61591852053696,32.2094168838899,30.187164560413205,32.01747386898588,33.09562138605122,34.11620861179174,33.12199250392939,32.44103170283296,31.60579436537903,32.149406755323604,37.25928188124427,36.109442024268525,36.49409037495137,36.51172702671286,31.300125025190912,33.3060218927015]}},"filings":[{"accn":"0000105132-22-000038","filed":"2022-10-24","form":"10-K"},{"accn":"0000105132-22-000007","filed":"2022-01-06","form":"10-Q"},{"accn":"0000105132-22-000015","filed":"2022-04-07","form":"10-Q"},{"accn":"0000105132-22-000026","filed":"2022-07-07","form":"10-Q"},{"accn":"0000105132-23-000059","filed":"2023-10-23","form":"10-K"},{"accn":"0000105132-23-000007","filed":"2023-01-09","form":"10-Q"},{"accn":"0000105132-23-000015","filed":"2023-04-06","form":"10-Q"},{"accn":"0000105132-23-000037","filed":"2023-07-10","form":"10-Q"},{"accn":"0000105132-24-000064","filed":"2024-10-21","form":"10-K"},{"accn":"0000105132-24-000006","filed":"2024-01-09","form":"10-Q"},{"accn":"0000105132-24-000021","filed":"2024-04-09","form":"10-Q"},{"accn":"0000105132-24-000045","filed":"2024-07-10","form":"10-Q"},{"accn":"0000105132-25-000067","filed":"2025-10-27","form":"10-K"},{"accn":"0000105132-25-000009","filed":"2025-01-10","form":"10-Q"},{"accn":"0000105132-25-000015","filed":"2025-04-09","form":"10-Q"},{"accn":"0000105132-25-000025","filed":"2025-07-10","form":"10-Q"},{"accn":"0000105132-26-000008","filed":"2026-01-08","form":"10-Q"},{"accn":"0000105132-26-000028","filed":"2026-04-09","form":"10-Q"},{"accn":"0000105132-26-000061","filed":"2026-07-09","form":"10-Q"},{"accn":"0000105132-18-000035","filed":"2018-10-22","form":"10-K"},{"accn":"0000105132-19-000050","filed":"2019-10-22","form":"10-K"},{"accn":"0000105132-19-000006","filed":"2019-01-09","form":"10-Q"},{"accn":"0000105132-19-000017","filed":"2019-04-09","form":"10-Q"},{"accn":"0000105132-19-000033","filed":"2019-07-09","form":"10-Q"},{"accn":"0000105132-20-000046","filed":"2020-10-21","form":"10-K"},{"accn":"0000105132-20-000007","filed":"2020-01-09","form":"10-Q"},{"accn":"0000105132-20-000025","filed":"2020-04-09","form":"10-Q"},{"accn":"0000105132-20-000033","filed":"2020-07-09","form":"10-Q"},{"accn":"0000105132-21-000028","filed":"2021-10-22","form":"10-K"},{"accn":"0000105132-21-000006","filed":"2021-01-07","form":"10-Q"},{"accn":"0000105132-21-000013","filed":"2021-04-08","form":"10-Q"},{"accn":"0000105132-21-000019","filed":"2021-07-07","form":"10-Q"},{"accn":"0001193125-12-430241","filed":"2012-10-22","form":"10-K"},{"accn":"0001193125-12-006581","filed":"2012-01-09","form":"10-Q"},{"accn":"0001193125-12-155181","filed":"2012-04-09","form":"10-Q"},{"accn":"0001193125-12-298592","filed":"2012-07-10","form":"10-Q"},{"accn":"0000105132-13-000015","filed":"2013-10-22","form":"10-K"},{"accn":"0001193125-13-008175","filed":"2013-01-09","form":"10-Q"},{"accn":"0001193125-13-145885","filed":"2013-04-08","form":"10-Q"},{"accn":"0000105132-13-000007","filed":"2013-07-09","form":"10-Q"},{"accn":"0000105132-14-000025","filed":"2014-10-21","form":"10-K"},{"accn":"0000105132-14-000006","filed":"2014-01-09","form":"10-Q"},{"accn":"0000105132-14-000012","filed":"2014-04-09","form":"10-Q"},{"accn":"0000105132-14-000019","filed":"2014-07-10","form":"10-Q"},{"accn":"0000105132-15-000037","filed":"2015-10-22","form":"10-K"},{"accn":"0000105132-15-000006","filed":"2015-01-08","form":"10-Q"},{"accn":"0000105132-15-000016","filed":"2015-04-09","form":"10-Q"},{"accn":"0000105132-15-000029","filed":"2015-07-09","form":"10-Q"},{"accn":"0000105132-16-000097","filed":"2016-10-24","form":"10-K"},{"accn":"0000105132-16-000056","filed":"2016-01-07","form":"10-Q"},{"accn":"0000105132-16-000066","filed":"2016-04-07","form":"10-Q"},{"accn":"0000105132-16-000078","filed":"2016-07-07","form":"10-Q"},{"accn":"0000105132-17-000032","filed":"2017-10-23","form":"10-K"},{"accn":"0000105132-17-000006","filed":"2017-01-09","form":"10-Q"},{"accn":"0000105132-17-000016","filed":"2017-04-06","form":"10-Q"},{"accn":"0000105132-17-000022","filed":"2017-07-10","form":"10-Q"},{"accn":"0000105132-18-000008","filed":"2018-01-09","form":"10-Q"},{"accn":"0000105132-18-000018","filed":"2018-04-06","form":"10-Q"},{"accn":"0000105132-18-000024","filed":"2018-07-10","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":408498000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":408498000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":124559000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":124559000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":111905000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":111905000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2021-03-01","end":"2021-05-31","value":136405000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":136405000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":488109000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2020-09-01","end":"2021-05-31","value":372869000},"#6":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":115240000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":115240000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":488109000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":134746000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":134746000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":129986000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":129986000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2022-03-01","end":"2022-05-31","value":123667000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":123667000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":518820000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2021-09-01","end":"2022-05-31","value":388399000},"#12":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":130421000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":130421000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":518820000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":124893000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":124893000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":130193000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":130193000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2023-03-01","end":"2023-05-31","value":141717000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":141717000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":537255000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":396803000},"#18":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":140452000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":140452000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":537255000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":140416000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":140416000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":139105000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":139105000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2024-03-01","end":"2024-05-31","value":155045000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":155045000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":590557000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":434566000},"#24":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":155991000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":155991000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":590557000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":153495000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":153495000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":146104000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":146104000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2025-03-01","end":"2025-05-31","value":156915000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":156915000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":619985000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":456514000},"#30":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":163471000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":163471000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":619985000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":154423000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":154423000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":161671000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":161671000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2026-03-01","end":"2026-05-31","value":195119000},"revenue@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":195119000},"revenue@FY2016":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":380670000},"revenue@FY2017":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":380506000},"revenue@2018Q1":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":97597000},"revenue@2018Q2":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":101256000},"revenue@2018Q3":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2018-03-01","end":"2018-05-31","value":107025000},"#34":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":408518000},"#35":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2017-09-01","end":"2018-05-31","value":305878000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":102640000},"revenue@FY2018":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":408518000},"revenue@2019Q1":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":101282000},"revenue@2019Q2":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":101335000},"revenue@2019Q3":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2019-03-01","end":"2019-05-31","value":113989000},"#36":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":423350000},"#37":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2018-09-01","end":"2019-05-31","value":316606000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":106744000},"revenue@FY2019":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":423350000},"revenue@2020Q1":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":98556000},"revenue@2020Q2":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":100049000},"revenue@2020Q3":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2020-03-01","end":"2020-05-31","value":98247000},"#38":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":408498000},"#39":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2019-09-01","end":"2020-05-31","value":296852000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":111646000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":321516000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":80927000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2010-12-01","end":"2011-02-28","value":79206000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2011-03-01","end":"2011-05-31","value":85536000},"#40":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":336409000},"#41":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2010-09-01","end":"2011-05-31","value":245669000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":90740000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":336409000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":84945000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":85966000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2012-03-01","end":"2012-05-31","value":87022000},"#42":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":342784000},"#43":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2011-09-01","end":"2012-05-31","value":257933000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":84851000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":342784000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":41,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":95264000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":42,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":86712000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":43,"unit":"USD","start":"2013-03-01","end":"2013-05-31","value":93103000},"#44":{"kind":"filed","concept":"SalesRevenueNet","filing":44,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":368548000},"#45":{"kind":"filed","concept":"SalesRevenueNet","filing":43,"unit":"USD","start":"2012-09-01","end":"2013-05-31","value":275079000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":93469000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueNet","filing":44,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":368548000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":45,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":95541000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":46,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":94184000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":47,"unit":"USD","start":"2014-03-01","end":"2014-05-31","value":95650000},"#46":{"kind":"filed","concept":"SalesRevenueNet","filing":48,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":382997000},"#47":{"kind":"filed","concept":"SalesRevenueNet","filing":47,"unit":"USD","start":"2013-09-01","end":"2014-05-31","value":285375000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":97622000},"revenue@FY2014":{"kind":"filed","concept":"SalesRevenueNet","filing":48,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":382997000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":49,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":96353000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":50,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":97331000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":51,"unit":"USD","start":"2015-03-01","end":"2015-05-31","value":92485000},"#48":{"kind":"filed","concept":"SalesRevenueNet","filing":52,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":378150000},"#49":{"kind":"filed","concept":"SalesRevenueNet","filing":51,"unit":"USD","start":"2014-09-01","end":"2015-05-31","value":286169000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":91981000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueNet","filing":52,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":378150000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":53,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":92522000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":54,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":94550000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":55,"unit":"USD","start":"2016-03-01","end":"2016-05-31","value":96446000},"#50":{"kind":"filed","concept":"SalesRevenueNet","filing":52,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":380670000},"#51":{"kind":"filed","concept":"SalesRevenueNet","filing":55,"unit":"USD","start":"2015-09-01","end":"2016-05-31","value":283518000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":97152000},"revenue@2017Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":56,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":89248000},"revenue@2017Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":57,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":96519000},"revenue@2017Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":58,"unit":"USD","start":"2017-03-01","end":"2017-05-31","value":98178000},"#52":{"kind":"filed","concept":"SalesRevenueNet","filing":52,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":380506000},"#53":{"kind":"filed","concept":"SalesRevenueNet","filing":58,"unit":"USD","start":"2016-09-01","end":"2017-05-31","value":283945000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":96561000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":166301000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":166621000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":43400000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":45498000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2018-03-01","end":"2018-05-31","value":48367000},"#54":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":183255000},"#55":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2017-09-01","end":"2018-05-31","value":137265000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":45990000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":183255000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":45451000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":45177000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2019-03-01","end":"2019-05-31","value":51906000},"#56":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":191010000},"#57":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2018-09-01","end":"2019-05-31","value":142534000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":48476000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":191010000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":45013000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":46447000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2020-03-01","end":"2020-05-31","value":45197000},"#58":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":185481000},"#59":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2019-09-01","end":"2020-05-31","value":136657000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":48824000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":185481000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":54313000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":49898000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2021-03-01","end":"2021-05-31","value":63947000},"#60":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":224370000},"#61":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2020-09-01","end":"2021-05-31","value":168158000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":56212000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":224370000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":66276000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":64468000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2022-03-01","end":"2022-05-31","value":64682000},"#62":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":264055000},"#63":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2021-09-01","end":"2022-05-31","value":195426000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":68629000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":264055000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":60638000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":64115000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2023-03-01","end":"2023-05-31","value":69955000},"#64":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":263035000},"#65":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":194708000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":68327000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":263035000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":64863000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":66164000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2024-03-01","end":"2024-05-31","value":72657000},"#66":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":275330000},"#67":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":203684000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":71646000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":275330000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":69408000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":66388000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2025-03-01","end":"2025-05-31","value":68804000},"#68":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":278642000},"#69":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":204600000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":74042000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":278642000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":67591000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":71730000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2026-03-01","end":"2026-05-31","value":84696000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsSold","filing":32,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":156210000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":33,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":39705000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":34,"unit":"USD","start":"2010-12-01","end":"2011-02-28","value":38160000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2011-03-01","end":"2011-05-31","value":43397000},"#70":{"kind":"filed","concept":"CostOfGoodsSold","filing":36,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":168297000},"#71":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2010-09-01","end":"2011-05-31","value":121262000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":47035000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsSold","filing":36,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":168297000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":37,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":43607000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":38,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":43823000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2012-03-01","end":"2012-05-31","value":43940000},"#72":{"kind":"filed","concept":"CostOfGoodsSold","filing":40,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":174302000},"#73":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2011-09-01","end":"2012-05-31","value":131370000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":42932000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsSold","filing":40,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":174302000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":41,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":47537000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":42,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":42586000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":43,"unit":"USD","start":"2013-03-01","end":"2013-05-31","value":45319000},"#74":{"kind":"filed","concept":"CostOfGoodsSold","filing":44,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":179385000},"#75":{"kind":"filed","concept":"CostOfGoodsSold","filing":43,"unit":"USD","start":"2012-09-01","end":"2013-05-31","value":135442000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":43943000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsSold","filing":44,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":179385000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":45,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":45868000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":46,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":45626000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":47,"unit":"USD","start":"2014-03-01","end":"2014-05-31","value":46511000},"#76":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":184144000},"#77":{"kind":"filed","concept":"CostOfGoodsSold","filing":47,"unit":"USD","start":"2013-09-01","end":"2014-05-31","value":138005000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":46139000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":184144000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":49,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":46652000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":50,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":46098000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":51,"unit":"USD","start":"2015-03-01","end":"2015-05-31","value":43213000},"#78":{"kind":"filed","concept":"CostOfGoodsSold","filing":52,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":177972000},"#79":{"kind":"filed","concept":"CostOfGoodsSold","filing":51,"unit":"USD","start":"2014-09-01","end":"2015-05-31","value":135963000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":42009000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsSold","filing":52,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":177972000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":53,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":41114000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":54,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":42188000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":55,"unit":"USD","start":"2016-03-01","end":"2016-05-31","value":41635000},"#80":{"kind":"filed","concept":"CostOfGoodsSold","filing":52,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":166301000},"#81":{"kind":"filed","concept":"CostOfGoodsSold","filing":55,"unit":"USD","start":"2015-09-01","end":"2016-05-31","value":124937000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":41364000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":56,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":38208000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":57,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":42057000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":58,"unit":"USD","start":"2017-03-01","end":"2017-05-31","value":43891000},"#82":{"kind":"filed","concept":"CostOfGoodsSold","filing":52,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":166621000},"#83":{"kind":"filed","concept":"CostOfGoodsSold","filing":58,"unit":"USD","start":"2016-09-01","end":"2017-05-31","value":124156000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":42465000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":165306000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":41222000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2010-12-01","end":"2011-02-28","value":41046000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2011-03-01","end":"2011-05-31","value":42139000},"#84":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":168112000},"#85":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2010-09-01","end":"2011-05-31","value":124407000},"grossProfit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":43705000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":168112000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":41338000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":42143000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2012-03-01","end":"2012-05-31","value":43082000},"#86":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":168482000},"#87":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2011-09-01","end":"2012-05-31","value":126563000},"grossProfit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":41919000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":168482000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":47727000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":44126000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2013-03-01","end":"2013-05-31","value":47784000},"#88":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":189163000},"#89":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2012-09-01","end":"2013-05-31","value":139637000},"grossProfit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":49526000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":189163000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":49673000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":48558000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2014-03-01","end":"2014-05-31","value":49139000},"#90":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":198853000},"#91":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2013-09-01","end":"2014-05-31","value":147370000},"grossProfit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":51483000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":198853000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":49,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":49701000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":51233000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":51,"unit":"USD","start":"2015-03-01","end":"2015-05-31","value":49272000},"#92":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":200178000},"#93":{"kind":"filed","concept":"GrossProfit","filing":51,"unit":"USD","start":"2014-09-01","end":"2015-05-31","value":150206000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":49972000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":200178000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":51408000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":52362000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":55,"unit":"USD","start":"2016-03-01","end":"2016-05-31","value":54811000},"#94":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":214369000},"#95":{"kind":"filed","concept":"GrossProfit","filing":55,"unit":"USD","start":"2015-09-01","end":"2016-05-31","value":158581000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":55788000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":214369000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":51040000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":54462000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2017-03-01","end":"2017-05-31","value":54287000},"#96":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":213885000},"#97":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2016-09-01","end":"2017-05-31","value":159789000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":54096000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":213885000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":54197000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":55758000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2018-03-01","end":"2018-05-31","value":58658000},"#98":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":225263000},"#99":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2017-09-01","end":"2018-05-31","value":168613000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":56650000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":225263000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":55831000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":56158000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2019-03-01","end":"2019-05-31","value":62083000},"#100":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":232340000},"#101":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2018-09-01","end":"2019-05-31","value":174072000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":58268000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":232340000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":53543000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":53602000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2020-03-01","end":"2020-05-31","value":53050000},"#102":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":223017000},"#103":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2019-09-01","end":"2020-05-31","value":160195000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":62822000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":223017000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":70246000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":62007000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2021-03-01","end":"2021-05-31","value":72458000},"#104":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":263739000},"#105":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2020-09-01","end":"2021-05-31","value":204711000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":59028000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":263739000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":68470000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":65518000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2022-03-01","end":"2022-05-31","value":58985000},"#106":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":254765000},"#107":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2021-09-01","end":"2022-05-31","value":192973000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":61792000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":254765000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":64255000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":66078000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2023-03-01","end":"2023-05-31","value":71762000},"#108":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":274220000},"#109":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":202095000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":72125000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":274220000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":75553000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":72941000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2024-03-01","end":"2024-05-31","value":82388000},"#110":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":315227000},"#111":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":230882000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":84345000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":315227000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":84087000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":79716000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2025-03-01","end":"2025-05-31","value":88111000},"#112":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":341343000},"#113":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":251914000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":89429000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":341343000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":86832000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":89941000},"grossProfit@2026Q3":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2026-03-01","end":"2026-05-31","value":110423000},"operatingExpenses@FY2010":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":110108000},"operatingExpenses@2011Q1":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":27900000},"operatingExpenses@2011Q2":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2010-12-01","end":"2011-02-28","value":27185000},"operatingExpenses@2011Q3":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2011-03-01","end":"2011-05-31","value":30296000},"#114":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":113980000},"#115":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2010-09-01","end":"2011-05-31","value":85381000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":28599000},"operatingExpenses@FY2011":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":113980000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":31038000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":27434000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2012-03-01","end":"2012-05-31","value":29942000},"#116":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":116753000},"#117":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2011-09-01","end":"2012-05-31","value":88414000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":28339000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":116753000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":31862000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":29691000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2013-03-01","end":"2013-05-31","value":32826000},"#118":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":132526000},"#119":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2012-09-01","end":"2013-05-31","value":94379000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":38147000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":132526000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":32906000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":46,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":33306000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2014-03-01","end":"2014-05-31","value":34036000},"#120":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":135116000},"#121":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2013-09-01","end":"2014-05-31","value":100248000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":34868000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":135116000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":34108000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":33602000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2015-03-01","end":"2015-05-31","value":32900000},"#122":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":134788000},"#123":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2014-09-01","end":"2015-05-31","value":100610000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":34178000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":134788000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":34263000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":54,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":34456000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2016-03-01","end":"2016-05-31","value":36143000},"#124":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":143021000},"#125":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2015-09-01","end":"2016-05-31","value":104862000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":38159000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":143021000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":56,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":34524000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":35600000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":58,"unit":"USD","start":"2017-03-01","end":"2017-05-31","value":33674000},"#126":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":137976000},"#127":{"kind":"filed","concept":"OperatingExpenses","filing":58,"unit":"USD","start":"2016-09-01","end":"2017-05-31","value":103798000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":34178000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":137976000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":37061000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":36390000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2018-03-01","end":"2018-05-31","value":36329000},"#128":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":146659000},"#129":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2017-09-01","end":"2018-05-31","value":109780000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":36879000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":146659000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":39430000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":36443000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2019-03-01","end":"2019-05-31","value":38881000},"#130":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":149958000},"#131":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2018-09-01","end":"2019-05-31","value":114754000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":35204000},"operatingExpenses@FY2019":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":149958000},"operatingExpenses@2020Q1":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":38839000},"operatingExpenses@2020Q2":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":35417000},"operatingExpenses@2020Q3":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2020-03-01","end":"2020-05-31","value":33238000},"#132":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":145797000},"#133":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2019-09-01","end":"2020-05-31","value":107494000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":38303000},"operatingExpenses@FY2020":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":145797000},"operatingExpenses@2021Q1":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":41854000},"operatingExpenses@2021Q2":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":41352000},"operatingExpenses@2021Q3":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2021-03-01","end":"2021-05-31","value":45137000},"#134":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":174898000},"#135":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2020-09-01","end":"2021-05-31","value":128343000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":46555000},"operatingExpenses@FY2021":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":174898000},"operatingExpenses@2022Q1":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":44410000},"operatingExpenses@2022Q2":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":40775000},"operatingExpenses@2022Q3":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2022-03-01","end":"2022-05-31","value":40001000},"#136":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":167435000},"#137":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2021-09-01","end":"2022-05-31","value":125186000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":42249000},"operatingExpenses@FY2022":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":167435000},"operatingExpenses@2023Q1":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":45576000},"operatingExpenses@2023Q2":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":43925000},"operatingExpenses@2023Q3":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2023-03-01","end":"2023-05-31","value":46105000},"#138":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":184496000},"#139":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":135606000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":48890000},"operatingExpenses@FY2023":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":184496000},"operatingExpenses@2024Q1":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":51369000},"operatingExpenses@2024Q2":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":52000000},"operatingExpenses@2024Q3":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2024-03-01","end":"2024-05-31","value":55212000},"#140":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":218876000},"#141":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":158581000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":60295000},"operatingExpenses@FY2024":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":218876000},"operatingExpenses@2025Q1":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":58965000},"operatingExpenses@2025Q2":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":56436000},"operatingExpenses@2025Q3":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2025-03-01","end":"2025-05-31","value":60746000},"#142":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":237550000},"#143":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":176147000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":61403000},"operatingExpenses@FY2025":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":237550000},"operatingExpenses@2026Q1":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":63574000},"operatingExpenses@2026Q2":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":63653000},"operatingExpenses@2026Q3":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2026-03-01","end":"2026-05-31","value":70087000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":55198000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":13322000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-12-01","end":"2011-02-28","value":13861000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-03-01","end":"2011-05-31","value":11843000},"#144":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":54132000},"#145":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2010-09-01","end":"2011-05-31","value":39026000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":15106000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":54132000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":10300000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":14709000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2012-03-01","end":"2012-05-31","value":13140000},"#146":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":51729000},"#147":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2011-09-01","end":"2012-05-31","value":38149000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":13580000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":51729000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":15865000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":14435000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2013-03-01","end":"2013-05-31","value":14958000},"#148":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":56637000},"#149":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2012-09-01","end":"2013-05-31","value":45258000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":11379000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":56637000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":16767000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":15252000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2014-03-01","end":"2014-05-31","value":15103000},"#150":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":63737000},"#151":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2013-09-01","end":"2014-05-31","value":47122000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":16615000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":63737000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":15593000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":17631000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2015-03-01","end":"2015-05-31","value":16372000},"#152":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":65390000},"#153":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2014-09-01","end":"2015-05-31","value":49596000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":15794000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":65390000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":17145000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":17906000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2016-03-01","end":"2016-05-31","value":18668000},"#154":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":71348000},"#155":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2015-09-01","end":"2016-05-31","value":53719000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":17629000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":71348000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":16516000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":18862000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2017-03-01","end":"2017-05-31","value":20613000},"#156":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":75909000},"#157":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2016-09-01","end":"2017-05-31","value":55991000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":19918000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":75909000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":17136000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":19368000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2018-03-01","end":"2018-05-31","value":22329000},"#158":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":78604000},"#159":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2017-09-01","end":"2018-05-31","value":58833000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":19771000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":78604000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":16401000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":19715000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2019-03-01","end":"2019-05-31","value":23202000},"#160":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":82382000},"#161":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2018-09-01","end":"2019-05-31","value":59318000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":23064000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":82382000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":14704000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":18185000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2020-03-01","end":"2020-05-31","value":19812000},"#162":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":77220000},"#163":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2019-09-01","end":"2020-05-31","value":52701000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":24519000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":77220000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":28392000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":20655000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2021-03-01","end":"2021-05-31","value":27321000},"#164":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":88841000},"#165":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2020-09-01","end":"2021-05-31","value":76368000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":12473000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":88841000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":24060000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":24743000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2022-03-01","end":"2022-05-31","value":18984000},"#166":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":87330000},"#167":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2021-09-01","end":"2022-05-31","value":67787000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":19543000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":87330000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":18679000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":22153000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2023-03-01","end":"2023-05-31","value":25657000},"#168":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":89724000},"#169":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":66489000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":23235000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":89724000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":24184000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":20941000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2024-03-01","end":"2024-05-31","value":27176000},"#170":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":96351000},"#171":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":72301000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"quarter-from-ytd","value":24050000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":96351000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":25122000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":23280000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2025-03-01","end":"2025-05-31","value":27365000},"#172":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":103793000},"#173":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":75767000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":28026000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":103793000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":23258000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":26288000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2026-03-01","end":"2026-05-31","value":40336000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":80770000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":75515000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":28020000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":20215000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2021-03-01","end":"2021-05-31","value":26910000},"#174":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":86499000},"#175":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2020-09-01","end":"2021-05-31","value":75145000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":11354000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":86499000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":23136000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":24403000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2022-03-01","end":"2022-05-31","value":18300000},"#176":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":84108000},"#177":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2021-09-01","end":"2022-05-31","value":65839000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":18269000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":84108000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":17704000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":20867000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2023-03-01","end":"2023-05-31","value":24372000},"#178":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":85163000},"#179":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":62943000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":22220000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":85163000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":23072000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":19806000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2024-03-01","end":"2024-05-31","value":25847000},"#180":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":91508000},"#181":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":68725000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181","weight":-1}],"rule":"quarter-from-ytd","value":22783000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":91508000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":24256000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":22439000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2025-03-01","end":"2025-05-31","value":27462000},"#182":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":101626000},"#183":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":74157000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":27469000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":101626000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":22592000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":25854000},"pretaxIncome@2026Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2026-03-01","end":"2026-05-31","value":39571000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":53557000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":13252000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2010-12-01","end":"2011-02-28","value":13576000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-03-01","end":"2011-05-31","value":11744000},"#184":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":53531000},"#185":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2010-09-01","end":"2011-05-31","value":38572000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185","weight":-1}],"rule":"quarter-from-ytd","value":14959000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":53531000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":9930000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":14703000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2012-03-01","end":"2012-05-31","value":12872000},"#186":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":50913000},"#187":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2011-09-01","end":"2012-05-31","value":37505000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187","weight":-1}],"rule":"quarter-from-ytd","value":13408000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":50913000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":15854000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":14989000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2013-03-01","end":"2013-05-31","value":14787000},"#188":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":56867000},"#189":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2012-09-01","end":"2013-05-31","value":45630000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189","weight":-1}],"rule":"quarter-from-ytd","value":11237000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":56867000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":16469000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":14955000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2014-03-01","end":"2014-05-31","value":14960000},"#190":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":62959000},"#191":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2013-09-01","end":"2014-05-31","value":46384000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191","weight":-1}],"rule":"quarter-from-ytd","value":16575000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":62959000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":15535000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":16091000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2015-03-01","end":"2015-05-31","value":15698000},"#192":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":63110000},"#193":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2014-09-01","end":"2015-05-31","value":47324000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":15786000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":63110000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":16870000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":18992000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2016-03-01","end":"2016-05-31","value":17622000},"#194":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":19,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":72789000},"#195":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2015-09-01","end":"2016-05-31","value":53484000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":19305000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":19,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":72789000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":16396000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":18406000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2017-03-01","end":"2017-05-31","value":20286000},"#196":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":20,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":74622000},"#197":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2016-09-01","end":"2017-05-31","value":55088000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":19534000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":20,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":74622000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":16556000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":18216000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":23,"unit":"USD","start":"2018-03-01","end":"2018-05-31","value":21297000},"#198":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":75178000},"#199":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":23,"unit":"USD","start":"2017-09-01","end":"2018-05-31","value":56069000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199","weight":-1}],"rule":"quarter-from-ytd","value":19109000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":75178000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":16118000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":19572000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2019-03-01","end":"2019-05-31","value":22617000},"#200":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":80770000},"#201":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2018-09-01","end":"2019-05-31","value":58307000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201","weight":-1}],"rule":"quarter-from-ytd","value":22463000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":14292000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":17391000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2020-03-01","end":"2020-05-31","value":19081000},"#202":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":75515000},"#203":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2019-09-01","end":"2020-05-31","value":50764000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203","weight":-1}],"rule":"quarter-from-ytd","value":24751000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":16,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":873000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":17,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":1021000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2025-03-01","end":"2025-05-31","value":887000},"#204":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":12,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":3441000},"#205":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":2781000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205","weight":-1}],"rule":"quarter-from-ytd","value":660000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":12,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":3441000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":8,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":2742000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":11,"unit":"USD","start":"2023-03-01","end":"2023-05-31","value":1597000},"#206":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":12,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":5614000},"#207":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":11,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":4268000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207","weight":-1}],"rule":"quarter-from-ytd","value":1346000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":12,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":5614000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":13,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":1146000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":14,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":1008000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":15,"unit":"USD","start":"2024-03-01","end":"2024-05-31","value":1182000},"#208":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":12,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":4287000},"#209":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":15,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":3336000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209","weight":-1}],"rule":"quarter-from-ytd","value":951000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":12,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":4287000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":16,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":648000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":17,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":666000},"interestExpense@2026Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2026-03-01","end":"2026-05-31","value":794000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":1726000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":322000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2010-12-01","end":"2011-02-28","value":219000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2011-03-01","end":"2011-05-31","value":277000},"#210":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":1076000},"#211":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2010-09-01","end":"2011-05-31","value":818000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211","weight":-1}],"rule":"quarter-from-ytd","value":258000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":1076000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":242000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":83000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2012-03-01","end":"2012-05-31","value":159000},"#212":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":729000},"#213":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2011-09-01","end":"2012-05-31","value":484000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213","weight":-1}],"rule":"quarter-from-ytd","value":245000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":729000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":125000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":176000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2013-03-01","end":"2013-05-31","value":182000},"#214":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":693000},"#215":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2012-09-01","end":"2013-05-31","value":483000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":210000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":693000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":215000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":226000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2014-03-01","end":"2014-05-31","value":268000},"#216":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":1002000},"#217":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2013-09-01","end":"2014-05-31","value":709000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#217","weight":-1}],"rule":"quarter-from-ytd","value":293000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":1002000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":294000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":275000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2015-03-01","end":"2015-05-31","value":343000},"#218":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":1205000},"#219":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2014-09-01","end":"2015-05-31","value":912000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219","weight":-1}],"rule":"quarter-from-ytd","value":293000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":1205000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":372000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":417000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2016-03-01","end":"2016-05-31","value":433000},"#220":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":1703000},"#221":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2015-09-01","end":"2016-05-31","value":1222000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":481000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":1703000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":531000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":598000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2017-03-01","end":"2017-05-31","value":693000},"#222":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":2582000},"#223":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2016-09-01","end":"2017-05-31","value":1822000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#223","weight":-1}],"rule":"quarter-from-ytd","value":760000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":2582000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":841000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":1002000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2018-03-01","end":"2018-05-31","value":1205000},"#224":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":4219000},"#225":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2017-09-01","end":"2018-05-31","value":3048000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225","weight":-1}],"rule":"quarter-from-ytd","value":1171000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":4219000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":710000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":685000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2019-03-01","end":"2019-05-31","value":567000},"#226":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":2541000},"#227":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2018-09-01","end":"2019-05-31","value":1962000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227","weight":-1}],"rule":"quarter-from-ytd","value":579000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":2541000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":442000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":593000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2020-03-01","end":"2020-05-31","value":778000},"#228":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":2439000},"#229":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2019-09-01","end":"2020-05-31","value":1813000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229","weight":-1}],"rule":"quarter-from-ytd","value":626000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":2439000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":570000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":610000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2021-03-01","end":"2021-05-31","value":615000},"#230":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":2395000},"#231":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2020-09-01","end":"2021-05-31","value":1795000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231","weight":-1}],"rule":"quarter-from-ytd","value":600000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":2395000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":620000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":613000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2022-03-01","end":"2022-05-31","value":669000},"#232":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":2742000},"#233":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2021-09-01","end":"2022-05-31","value":1902000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233","weight":-1}],"rule":"quarter-from-ytd","value":840000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":1169000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":1502000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":9079000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2010-12-01","end":"2011-02-28","value":9108000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-03-01","end":"2011-05-31","value":8060000},"#234":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":36433000},"#235":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2010-09-01","end":"2011-05-31","value":26247000},"netIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235","weight":-1}],"rule":"quarter-from-ytd","value":10186000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":36433000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":36095000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":6792000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":10584000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2012-03-01","end":"2012-05-31","value":9136000},"#236":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":35485000},"#237":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2011-09-01","end":"2012-05-31","value":26512000},"netIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237","weight":-1}],"rule":"quarter-from-ytd","value":8973000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":35485000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":10944000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":10461000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2013-03-01","end":"2013-05-31","value":10267000},"#238":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":39813000},"#239":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2012-09-01","end":"2013-05-31","value":31672000},"netIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239","weight":-1}],"rule":"quarter-from-ytd","value":8141000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":39813000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":11482000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":10317000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2014-03-01","end":"2014-05-31","value":10406000},"#240":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":43746000},"#241":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2013-09-01","end":"2014-05-31","value":32205000},"netIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241","weight":-1}],"rule":"quarter-from-ytd","value":11541000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":43746000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":10786000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":11333000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2015-03-01","end":"2015-05-31","value":10965000},"#242":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":44807000},"#243":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2014-09-01","end":"2015-05-31","value":33084000},"netIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243","weight":-1}],"rule":"quarter-from-ytd","value":11723000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":44807000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":12062000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":13669000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2016-03-01","end":"2016-05-31","value":12665000},"#244":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":52628000},"#245":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2015-09-01","end":"2016-05-31","value":38396000},"netIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245","weight":-1}],"rule":"quarter-from-ytd","value":14232000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":52628000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":11758000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":12360000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2017-03-01","end":"2017-05-31","value":14444000},"#246":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":52930000},"#247":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2016-09-01","end":"2017-05-31","value":38562000},"netIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#247","weight":-1}],"rule":"quarter-from-ytd","value":14368000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":52930000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":12630000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":14818000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2018-03-01","end":"2018-05-31","value":16130000},"#248":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":65215000},"#249":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2017-09-01","end":"2018-05-31","value":43578000},"netIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249","weight":-1}],"rule":"quarter-from-ytd","value":21637000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":65215000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":13279000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":15906000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2019-03-01","end":"2019-05-31","value":18139000},"#250":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":55908000},"#251":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2018-09-01","end":"2019-05-31","value":47324000},"netIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251","weight":-1}],"rule":"quarter-from-ytd","value":8584000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":55908000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":12194000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":14327000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2020-03-01","end":"2020-05-31","value":14524000},"#252":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":60710000},"#253":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2019-09-01","end":"2020-05-31","value":41045000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253","weight":-1}],"rule":"quarter-from-ytd","value":19665000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":60710000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":23623000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":17191000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2021-03-01","end":"2021-05-31","value":21006000},"#254":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":70229000},"#255":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2020-09-01","end":"2021-05-31","value":61820000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255","weight":-1}],"rule":"quarter-from-ytd","value":8409000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":70229000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":18555000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":19508000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2022-03-01","end":"2022-05-31","value":14480000},"#256":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":67329000},"#257":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2021-09-01","end":"2022-05-31","value":52543000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#257","weight":-1}],"rule":"quarter-from-ytd","value":14786000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":67329000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":13997000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":16526000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2023-03-01","end":"2023-05-31","value":18895000},"#258":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":65993000},"#259":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":49418000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#259","weight":-1}],"rule":"quarter-from-ytd","value":16575000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":65993000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":17482000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":15536000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2024-03-01","end":"2024-05-31","value":19842000},"#260":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":69644000},"#261":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":52860000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#261","weight":-1}],"rule":"quarter-from-ytd","value":16784000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":69644000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":18925000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":29851000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2025-03-01","end":"2025-05-31","value":20977000},"#262":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":90994000},"#263":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":69753000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263","weight":-1}],"rule":"quarter-from-ytd","value":21241000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":90994000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":17451000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":20318000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2026-03-01","end":"2026-05-31","value":30216000},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2009-09-01","end":"2010-08-31","value":2.15},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2010-09-01","end":"2010-11-30","value":0.53},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2010-12-01","end":"2011-02-28","value":0.53},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2011-03-01","end":"2011-05-31","value":0.47},"#264":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2010-09-01","end":"2011-08-31","value":2.14},"#265":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2010-09-01","end":"2011-08-31","value":16982000},"#266":{"kind":"computed","op":"product","terms":[{"ref":"#264"},{"ref":"#265"}],"value":36341480},"#267":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2010-09-01","end":"2011-05-31","value":1.53},"#268":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2010-09-01","end":"2011-05-31","value":17063000},"#269":{"kind":"computed","op":"product","terms":[{"ref":"#267"},{"ref":"#268"}],"value":26106390},"#270":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#269","weight":-1}],"value":10235090},"#271":{"kind":"computed","op":"sum","terms":[{"ref":"#265","weight":4},{"ref":"#268","weight":-3}],"rule":"unaverage-quarter","value":16739000},"dilutedEps@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#270"},{"ref":"#271"}],"rule":"per-share-quarter","value":0.6114516996236334},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2010-09-01","end":"2011-08-31","value":2.14},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2011-09-01","end":"2011-11-30","value":0.42},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2011-12-01","end":"2012-02-29","value":0.65},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2012-03-01","end":"2012-05-31","value":0.57},"#272":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2011-09-01","end":"2012-08-31","value":2.2},"#273":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2011-09-01","end":"2012-08-31","value":16046000},"#274":{"kind":"computed","op":"product","terms":[{"ref":"#272"},{"ref":"#273"}],"value":35301200},"#275":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2011-09-01","end":"2012-05-31","value":1.64},"#276":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2011-09-01","end":"2012-05-31","value":16094000},"#277":{"kind":"computed","op":"product","terms":[{"ref":"#275"},{"ref":"#276"}],"value":26394160},"#278":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#277","weight":-1}],"value":8907040},"#279":{"kind":"computed","op":"sum","terms":[{"ref":"#273","weight":4},{"ref":"#276","weight":-3}],"rule":"unaverage-quarter","value":15902000},"dilutedEps@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#278"},{"ref":"#279"}],"rule":"per-share-quarter","value":0.5601207395296189},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2011-09-01","end":"2012-08-31","value":2.2},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2012-09-01","end":"2012-11-30","value":0.69},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2012-12-01","end":"2013-02-28","value":0.66},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2013-03-01","end":"2013-05-31","value":0.66},"#280":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2012-09-01","end":"2013-08-31","value":2.54},"#281":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2012-09-01","end":"2013-08-31","value":15619000},"#282":{"kind":"computed","op":"product","terms":[{"ref":"#280"},{"ref":"#281"}],"value":39672260},"#283":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2012-09-01","end":"2013-05-31","value":2.01},"#284":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2012-09-01","end":"2013-05-31","value":15682000},"#285":{"kind":"computed","op":"product","terms":[{"ref":"#283"},{"ref":"#284"}],"value":31520819.999999996},"#286":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#285","weight":-1}],"value":8151440.000000004},"#287":{"kind":"computed","op":"sum","terms":[{"ref":"#281","weight":4},{"ref":"#284","weight":-3}],"rule":"unaverage-quarter","value":15430000},"dilutedEps@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#286"},{"ref":"#287"}],"rule":"per-share-quarter","value":0.5282851587815945},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2012-09-01","end":"2013-08-31","value":2.54},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2013-09-01","end":"2013-11-30","value":0.74},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2013-12-01","end":"2014-02-28","value":0.67},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2014-03-01","end":"2014-05-31","value":0.69},"#288":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2013-09-01","end":"2014-08-31","value":2.87},"#289":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2013-09-01","end":"2014-08-31","value":15148000},"#290":{"kind":"computed","op":"product","terms":[{"ref":"#288"},{"ref":"#289"}],"value":43474760},"#291":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2013-09-01","end":"2014-05-31","value":2.1},"#292":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2013-09-01","end":"2014-05-31","value":15229000},"#293":{"kind":"computed","op":"product","terms":[{"ref":"#291"},{"ref":"#292"}],"value":31980900},"#294":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#293","weight":-1}],"value":11493860},"#295":{"kind":"computed","op":"sum","terms":[{"ref":"#289","weight":4},{"ref":"#292","weight":-3}],"rule":"unaverage-quarter","value":14905000},"dilutedEps@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#294"},{"ref":"#295"}],"rule":"per-share-quarter","value":0.7711412277759141},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2013-09-01","end":"2014-08-31","value":2.87},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2014-09-01","end":"2014-11-30","value":0.73},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2014-12-01","end":"2015-02-28","value":0.76},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2015-03-01","end":"2015-05-31","value":0.75},"#296":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2014-09-01","end":"2015-08-31","value":3.04},"#297":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2014-09-01","end":"2015-08-31","value":14649000},"#298":{"kind":"computed","op":"product","terms":[{"ref":"#296"},{"ref":"#297"}],"value":44532960},"#299":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2014-09-01","end":"2015-05-31","value":2.24},"#300":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2014-09-01","end":"2015-05-31","value":14685000},"#301":{"kind":"computed","op":"product","terms":[{"ref":"#299"},{"ref":"#300"}],"value":32894400.000000004},"#302":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#301","weight":-1}],"value":11638559.999999996},"#303":{"kind":"computed","op":"sum","terms":[{"ref":"#297","weight":4},{"ref":"#300","weight":-3}],"rule":"unaverage-quarter","value":14541000},"dilutedEps@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#302"},{"ref":"#303"}],"rule":"per-share-quarter","value":0.8003961213121515},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2014-09-01","end":"2015-08-31","value":3.04},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2015-09-01","end":"2015-11-30","value":0.83},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2015-12-01","end":"2016-02-29","value":0.94},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":55,"unit":"USD/shares","start":"2016-03-01","end":"2016-05-31","value":0.88},"#304":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2015-09-01","end":"2016-08-31","value":3.64},"#305":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2015-09-01","end":"2016-08-31","value":14379000},"#306":{"kind":"computed","op":"product","terms":[{"ref":"#304"},{"ref":"#305"}],"value":52339560},"#307":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":55,"unit":"USD/shares","start":"2015-09-01","end":"2016-05-31","value":2.65},"#308":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2015-09-01","end":"2016-05-31","value":14413000},"#309":{"kind":"computed","op":"product","terms":[{"ref":"#307"},{"ref":"#308"}],"value":38194450},"#310":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#309","weight":-1}],"value":14145110},"#311":{"kind":"computed","op":"sum","terms":[{"ref":"#305","weight":4},{"ref":"#308","weight":-3}],"rule":"unaverage-quarter","value":14277000},"dilutedEps@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#310"},{"ref":"#311"}],"rule":"per-share-quarter","value":0.9907620648595643},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2015-09-01","end":"2016-08-31","value":3.64},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2016-09-01","end":"2016-11-30","value":0.82},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2016-12-01","end":"2017-02-28","value":0.87},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2017-03-01","end":"2017-05-31","value":1.02},"#312":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2016-09-01","end":"2017-08-31","value":3.72},"#313":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2016-09-01","end":"2017-08-31","value":14123000},"#314":{"kind":"computed","op":"product","terms":[{"ref":"#312"},{"ref":"#313"}],"value":52537560},"#315":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2016-09-01","end":"2017-05-31","value":2.71},"#316":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2016-09-01","end":"2017-05-31","value":14151000},"#317":{"kind":"computed","op":"product","terms":[{"ref":"#315"},{"ref":"#316"}],"value":38349210},"#318":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#317","weight":-1}],"value":14188350},"#319":{"kind":"computed","op":"sum","terms":[{"ref":"#313","weight":4},{"ref":"#316","weight":-3}],"rule":"unaverage-quarter","value":14039000},"dilutedEps@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#318"},{"ref":"#319"}],"rule":"per-share-quarter","value":1.010638222095591},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2016-09-01","end":"2017-08-31","value":3.72},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2017-09-01","end":"2017-11-30","value":0.9},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2017-12-01","end":"2018-02-28","value":1.05},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2018-03-01","end":"2018-05-31","value":1.15},"#320":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2017-09-01","end":"2018-08-31","value":4.64},"#321":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2017-09-01","end":"2018-08-31","value":13962000},"#322":{"kind":"computed","op":"product","terms":[{"ref":"#320"},{"ref":"#321"}],"value":64783679.99999999},"#323":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2017-09-01","end":"2018-05-31","value":3.1},"#324":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2017-09-01","end":"2018-05-31","value":13981000},"#325":{"kind":"computed","op":"product","terms":[{"ref":"#323"},{"ref":"#324"}],"value":43341100},"#326":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#325","weight":-1}],"value":21442579.999999993},"#327":{"kind":"computed","op":"sum","terms":[{"ref":"#321","weight":4},{"ref":"#324","weight":-3}],"rule":"unaverage-quarter","value":13905000},"dilutedEps@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#326"},{"ref":"#327"}],"rule":"per-share-quarter","value":1.5420769507371443},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2017-09-01","end":"2018-08-31","value":4.64},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2018-09-01","end":"2018-11-30","value":0.95},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2018-12-01","end":"2019-02-28","value":1.14},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2019-03-01","end":"2019-05-31","value":1.3},"#328":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2018-09-01","end":"2019-08-31","value":4.02},"#329":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2018-09-01","end":"2019-08-31","value":13830000},"#330":{"kind":"computed","op":"product","terms":[{"ref":"#328"},{"ref":"#329"}],"value":55596599.99999999},"#331":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2018-09-01","end":"2019-05-31","value":3.39},"#332":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2018-09-01","end":"2019-05-31","value":13853000},"#333":{"kind":"computed","op":"product","terms":[{"ref":"#331"},{"ref":"#332"}],"value":46961670},"#334":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#333","weight":-1}],"value":8634929.999999993},"#335":{"kind":"computed","op":"sum","terms":[{"ref":"#329","weight":4},{"ref":"#332","weight":-3}],"rule":"unaverage-quarter","value":13761000},"dilutedEps@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#334"},{"ref":"#335"}],"rule":"per-share-quarter","value":0.6274929147591013},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2018-09-01","end":"2019-08-31","value":4.02},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2019-09-01","end":"2019-11-30","value":0.88},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2019-12-01","end":"2020-02-29","value":1.04},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2020-03-01","end":"2020-05-31","value":1.06},"#336":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2019-09-01","end":"2020-08-31","value":4.4},"#337":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2019-09-01","end":"2020-08-31","value":13719000},"#338":{"kind":"computed","op":"product","terms":[{"ref":"#336"},{"ref":"#337"}],"value":60363600.00000001},"#339":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2019-09-01","end":"2020-05-31","value":2.98},"#340":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2019-09-01","end":"2020-05-31","value":13727000},"#341":{"kind":"computed","op":"product","terms":[{"ref":"#339"},{"ref":"#340"}],"value":40906460},"#342":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#341","weight":-1}],"value":19457140.000000007},"#343":{"kind":"computed","op":"sum","terms":[{"ref":"#337","weight":4},{"ref":"#340","weight":-3}],"rule":"unaverage-quarter","value":13695000},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#342"},{"ref":"#343"}],"rule":"per-share-quarter","value":1.420747718145309},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2019-09-01","end":"2020-08-31","value":4.4},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2020-09-01","end":"2020-11-30","value":1.72},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2020-12-01","end":"2021-02-28","value":1.24},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2021-03-01","end":"2021-05-31","value":1.52},"#344":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2020-09-01","end":"2021-08-31","value":5.09},"#345":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2020-09-01","end":"2021-08-31","value":13733000},"#346":{"kind":"computed","op":"product","terms":[{"ref":"#344"},{"ref":"#345"}],"value":69900970},"#347":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2020-09-01","end":"2021-05-31","value":4.48},"#348":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2020-09-01","end":"2021-05-31","value":13727000},"#349":{"kind":"computed","op":"product","terms":[{"ref":"#347"},{"ref":"#348"}],"value":61496960.00000001},"#350":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#349","weight":-1}],"value":8404009.999999993},"#351":{"kind":"computed","op":"sum","terms":[{"ref":"#345","weight":4},{"ref":"#348","weight":-3}],"rule":"unaverage-quarter","value":13751000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#350"},{"ref":"#351"}],"rule":"per-share-quarter","value":0.6111562795433054},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2020-09-01","end":"2021-08-31","value":5.09},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2021-09-01","end":"2021-11-30","value":1.34},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2021-12-01","end":"2022-02-28","value":1.41},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2022-03-01","end":"2022-05-31","value":1.07},"#352":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2021-09-01","end":"2022-08-31","value":4.9},"#353":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2021-09-01","end":"2022-08-31","value":13696000},"#354":{"kind":"computed","op":"product","terms":[{"ref":"#352"},{"ref":"#353"}],"value":67110400},"#355":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2021-09-01","end":"2022-05-31","value":3.82},"#356":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2021-09-01","end":"2022-05-31","value":13712000},"#357":{"kind":"computed","op":"product","terms":[{"ref":"#355"},{"ref":"#356"}],"value":52379840},"#358":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#357","weight":-1}],"value":14730560},"#359":{"kind":"computed","op":"sum","terms":[{"ref":"#353","weight":4},{"ref":"#356","weight":-3}],"rule":"unaverage-quarter","value":13648000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#358"},{"ref":"#359"}],"rule":"per-share-quarter","value":1.0793200468933177},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2021-09-01","end":"2022-08-31","value":4.9},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2022-09-01","end":"2022-11-30","value":1.02},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2022-12-01","end":"2023-02-28","value":1.21},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2023-03-01","end":"2023-05-31","value":1.38},"#360":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2022-09-01","end":"2023-08-31","value":4.83},"#361":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2022-09-01","end":"2023-08-31","value":13604000},"#362":{"kind":"computed","op":"product","terms":[{"ref":"#360"},{"ref":"#361"}],"value":65707320},"#363":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2022-09-01","end":"2023-05-31","value":3.62},"#364":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2022-09-01","end":"2023-05-31","value":13606000},"#365":{"kind":"computed","op":"product","terms":[{"ref":"#363"},{"ref":"#364"}],"value":49253720},"#366":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#365","weight":-1}],"value":16453600},"#367":{"kind":"computed","op":"sum","terms":[{"ref":"#361","weight":4},{"ref":"#364","weight":-3}],"rule":"unaverage-quarter","value":13598000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#366"},{"ref":"#367"}],"rule":"per-share-quarter","value":1.2100014708045301},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2022-09-01","end":"2023-08-31","value":4.83},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2023-09-01","end":"2023-11-30","value":1.28},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2023-12-01","end":"2024-02-29","value":1.14},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2024-03-01","end":"2024-05-31","value":1.46},"#368":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2023-09-01","end":"2024-08-31","value":5.11},"#369":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2023-09-01","end":"2024-08-31","value":13580000},"#370":{"kind":"computed","op":"product","terms":[{"ref":"#368"},{"ref":"#369"}],"value":69393800},"#371":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2023-09-01","end":"2024-05-31","value":3.88},"#372":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2023-09-01","end":"2024-05-31","value":13581000},"#373":{"kind":"computed","op":"product","terms":[{"ref":"#371"},{"ref":"#372"}],"value":52694280},"#374":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#373","weight":-1}],"value":16699520},"#375":{"kind":"computed","op":"sum","terms":[{"ref":"#369","weight":4},{"ref":"#372","weight":-3}],"rule":"unaverage-quarter","value":13577000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#374"},{"ref":"#375"}],"rule":"per-share-quarter","value":1.22998600574501},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2023-09-01","end":"2024-08-31","value":5.11},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2024-09-01","end":"2024-11-30","value":1.39},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2024-12-01","end":"2025-02-28","value":2.19},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2025-03-01","end":"2025-05-31","value":1.54},"#376":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2024-09-01","end":"2025-08-31","value":6.69},"#377":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2024-09-01","end":"2025-08-31","value":13567000},"#378":{"kind":"computed","op":"product","terms":[{"ref":"#376"},{"ref":"#377"}],"value":90763230},"#379":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2024-09-01","end":"2025-05-31","value":5.13},"#380":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2024-09-01","end":"2025-05-31","value":13570000},"#381":{"kind":"computed","op":"product","terms":[{"ref":"#379"},{"ref":"#380"}],"value":69614100},"#382":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#381","weight":-1}],"value":21149130},"#383":{"kind":"computed","op":"sum","terms":[{"ref":"#377","weight":4},{"ref":"#380","weight":-3}],"rule":"unaverage-quarter","value":13558000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#382"},{"ref":"#383"}],"rule":"per-share-quarter","value":1.5599004277917097},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2024-09-01","end":"2025-08-31","value":6.69},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2025-09-01","end":"2025-11-30","value":1.28},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2025-12-01","end":"2026-02-28","value":1.5},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2026-03-01","end":"2026-05-31","value":2.24},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2010-08-31","value":75928000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2010-11-30","value":73249000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2011-02-28","value":67525000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2011-05-31","value":70281000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2011-08-31","value":56393000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2011-08-31","value":56393000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2011-11-30","value":66644000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2012-02-29","value":67695000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2012-05-31","value":71709000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2012-08-31","value":69719000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2012-08-31","value":69719000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2012-11-30","value":52435000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2013-02-28","value":45614000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2013-05-31","value":52273000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2013-08-31","value":53434000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2013-08-31","value":53434000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2013-11-30","value":51419000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2014-02-28","value":40962000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2014-05-31","value":44895000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2014-08-31","value":57803000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2014-08-31","value":57803000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2014-11-30","value":46442000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2015-02-28","value":43701000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2015-05-31","value":46917000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2015-08-31","value":53896000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2015-08-31","value":53896000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2015-11-30","value":65071000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2016-02-29","value":42310000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2016-05-31","value":47373000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2016-08-31","value":50891000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2016-08-31","value":50891000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2016-11-30","value":33482000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2017-02-28","value":33572000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2017-05-31","value":32205000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2017-08-31","value":37082000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2017-08-31","value":37082000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2017-11-30","value":46932000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2018-02-28","value":36500000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2018-05-31","value":123338000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2018-08-31","value":48866000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2018-08-31","value":48866000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2018-11-30","value":31574000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2019-02-28","value":31596000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2019-05-31","value":35741000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2019-08-31","value":27233000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2019-08-31","value":27233000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2019-11-30","value":28680000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2020-02-29","value":30503000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2020-05-31","value":88555000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2020-08-31","value":56462000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2020-08-31","value":56462000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2020-11-30","value":65844000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2021-02-28","value":72381000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2021-05-31","value":80362000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2021-08-31","value":85961000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2021-08-31","value":85961000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2021-11-30","value":59519000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2022-02-28","value":43322000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2022-05-31","value":40799000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2022-08-31","value":37843000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2022-08-31","value":37843000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2022-11-30","value":36882000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2023-02-28","value":37992000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2023-05-31","value":38403000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2023-08-31","value":48143000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2023-08-31","value":48143000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2023-11-30","value":50317000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2024-02-29","value":55443000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2024-05-31","value":45300000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2024-08-31","value":46699000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2024-08-31","value":46699000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2024-11-30","value":54914000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2025-02-28","value":52995000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2025-05-31","value":51682000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2025-08-31","value":58130000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2025-08-31","value":58130000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2025-11-30","value":48583000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2026-02-28","value":50348000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2026-05-31","value":59137000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2011-08-31","value":143156000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2011-08-31","value":143156000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2011-11-30","value":149636000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2012-02-29","value":163091000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2012-05-31","value":161561000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2012-08-31","value":166117000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2012-08-31","value":166117000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2012-11-30","value":172854000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2013-02-28","value":178887000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2013-05-31","value":187961000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2013-08-31","value":192143000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2013-08-31","value":192143000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2013-11-30","value":194336000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2014-02-28","value":198244000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2014-05-31","value":203332000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2014-08-31","value":215654000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2014-08-31","value":215654000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2014-11-30","value":196156000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2015-02-28","value":203387000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2015-05-31","value":200369000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2015-08-31","value":205252000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2015-08-31","value":205252000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2015-11-30","value":217442000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2016-02-29","value":214397000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2016-05-31","value":218464000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2016-08-31","value":209472000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2016-08-31","value":209472000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2016-11-30","value":194519000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2017-02-28","value":211545000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2017-05-31","value":216281000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2017-08-31","value":224854000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2017-08-31","value":224854000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2017-11-30","value":235466000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2018-02-28","value":242408000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2018-05-31","value":236816000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2018-08-31","value":167983000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2018-08-31","value":167983000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2018-11-30","value":146232000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2019-02-28","value":159345000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2019-05-31","value":160907000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2019-08-31","value":147995000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2019-08-31","value":147995000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2019-11-30","value":149224000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2020-02-29","value":158263000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2020-05-31","value":213265000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2020-08-31","value":185154000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2020-08-31","value":185154000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2020-11-30","value":206775000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2021-02-28","value":221836000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2021-05-31","value":240943000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2021-08-31","value":241219000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2021-08-31","value":241219000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2021-11-30","value":233328000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2022-02-28","value":234599000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2022-05-31","value":241354000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2022-08-31","value":249640000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2022-08-31","value":249640000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2022-11-30","value":255356000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2023-02-28","value":263429000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2023-05-31","value":249860000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2023-08-31","value":248525000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2023-08-31","value":248525000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2023-11-30","value":237657000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2024-02-29","value":250514000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2024-05-31","value":248763000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2024-08-31","value":255441000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2024-08-31","value":255441000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2024-11-30","value":262801000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2025-02-28","value":272437000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2025-05-31","value":266457000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2025-08-31","value":284956000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2025-08-31","value":284956000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2025-11-30","value":270685000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2026-02-28","value":284353000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2026-05-31","value":304702000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2010-08-31","value":289108000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2011-08-31","value":279777000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2011-08-31","value":279777000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2011-11-30","value":285221000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2012-02-29","value":298994000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2012-05-31","value":296694000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2012-08-31","value":300870000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2012-08-31","value":300870000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2012-11-30","value":307105000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2013-02-28","value":311960000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2013-05-31","value":320491000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2013-08-31","value":323064000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2013-08-31","value":323064000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2013-11-30","value":325610000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2014-02-28","value":331033000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2014-05-31","value":336173000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2014-08-31","value":347680000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2014-08-31","value":347680000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2014-11-30","value":331311000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2015-02-28","value":337721000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2015-05-31","value":335034000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2015-08-31","value":339257000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2015-08-31","value":339257000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2015-11-30","value":349928000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2016-02-29","value":345247000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2016-05-31","value":349899000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2016-08-31","value":339668000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2016-08-31","value":339668000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2016-11-30","value":333655000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2017-02-28","value":350254000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2017-05-31","value":357779000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2017-08-31","value":369717000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2017-08-31","value":369717000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2017-11-30","value":379894000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2018-02-28","value":394000000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2018-05-31","value":386591000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2018-08-31","value":317059000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2018-08-31","value":317059000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2018-11-30","value":294500000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2019-02-28","value":310275000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2019-05-31","value":313323000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2019-08-31","value":302662000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2019-08-31","value":302662000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2019-11-30","value":317491000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2020-02-29","value":333331000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2020-05-31","value":385951000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2020-08-31","value":362637000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2020-08-31","value":362637000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2020-11-30","value":386398000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2021-02-28","value":405987000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2021-05-31","value":427887000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2021-08-31","value":430203000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2021-08-31","value":430203000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2021-11-30","value":421439000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2022-02-28","value":423146000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2022-05-31","value":429123000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2022-08-31","value":434295000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2022-08-31","value":434295000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2022-11-30","value":441493000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2023-02-28","value":450337000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2023-05-31","value":438050000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2023-08-31","value":437966000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2023-08-31","value":437966000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2023-11-30","value":430606000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2024-02-29","value":442021000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2024-05-31","value":443610000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2024-08-31","value":449039000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2024-08-31","value":449039000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2024-11-30","value":447324000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2025-02-28","value":458262000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2025-05-31","value":455952000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2025-08-31","value":475809000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2025-08-31","value":475809000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2025-11-30","value":459662000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2026-02-28","value":473742000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2026-05-31","value":499826000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2011-08-31","value":54230000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2011-08-31","value":54230000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2011-11-30","value":77965000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2012-02-29","value":87454000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2012-05-31","value":87565000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2012-08-31","value":89445000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2012-08-31","value":89445000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2012-11-30","value":94510000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2013-02-28","value":100417000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2013-05-31","value":111770000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2013-08-31","value":117645000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2013-08-31","value":117645000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2013-11-30","value":112404000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2014-02-28","value":127010000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2014-05-31","value":133746000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2014-08-31","value":151911000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2014-08-31","value":151911000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2014-11-30","value":145303000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2015-02-28","value":151631000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2015-05-31","value":45653000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2015-08-31","value":47972000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2015-08-31","value":47972000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2015-11-30","value":50863000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2016-02-29","value":53825000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2016-05-31","value":54516000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2016-08-31","value":58694000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2016-08-31","value":58694000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2016-11-30","value":64032000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2017-02-28","value":66580000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2017-05-31","value":70192000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2017-08-31","value":75423000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2017-08-31","value":75423000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2017-11-30","value":60312000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2018-02-28","value":66508000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2018-05-31","value":135462000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2018-08-31","value":85903000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2018-08-31","value":85903000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2018-11-30","value":66887000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2019-02-28","value":77075000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2019-05-31","value":84886000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2019-08-31","value":74590000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2019-08-31","value":74590000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2019-11-30","value":81020000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2020-02-29","value":95424000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2020-05-31","value":117749000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2020-08-31","value":60116000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2020-08-31","value":60116000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2020-11-30","value":66854000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2021-02-28","value":71883000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2021-05-31","value":79118000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2021-08-31","value":85936000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2021-08-31","value":85936000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2021-11-30","value":81058000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2022-02-28","value":83389000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2022-05-31","value":96269000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2022-08-31","value":110820000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2022-08-31","value":110820000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2022-11-30","value":113643000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2023-02-28","value":116596000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2023-05-31","value":95309000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2023-08-31","value":88842000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2023-08-31","value":88842000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2023-11-30","value":98820000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2024-02-29","value":110431000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2024-05-31","value":105241000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2024-08-31","value":103500000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2024-08-31","value":103500000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2024-11-30","value":107502000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2025-02-28","value":113479000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2025-05-31","value":93721000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2025-08-31","value":102257000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2025-08-31","value":102257000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2025-11-30","value":91279000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2026-02-28","value":100632000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2026-05-31","value":114797000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2011-08-31","value":78551000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2011-08-31","value":78551000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2011-11-30","value":103239000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2012-02-29","value":112462000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2012-05-31","value":112894000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2012-08-31","value":115408000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2012-08-31","value":115408000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2012-11-30","value":121489000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2013-02-28","value":127455000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2013-05-31","value":139079000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2013-08-31","value":143557000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2013-08-31","value":143557000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2013-11-30","value":139008000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2014-02-28","value":153406000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2014-05-31","value":160177000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2014-08-31","value":178265000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2014-08-31","value":178265000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2014-11-30","value":171252000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2015-02-28","value":177169000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2015-05-31","value":179045000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2015-08-31","value":181399000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2015-08-31","value":181399000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2015-11-30","value":196082000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2016-02-29","value":198594000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2016-05-31","value":199232000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2016-08-31","value":199273000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2016-08-31","value":199273000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2016-11-30","value":205208000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2017-02-28","value":220690000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2017-05-31","value":223440000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2017-08-31","value":230330000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2017-08-31","value":230330000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2017-11-30","value":234541000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2018-02-28","value":239658000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2018-05-31","value":238049000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2018-08-31","value":161570000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2018-08-31","value":161570000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2018-11-30","value":142532000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2019-02-28","value":154390000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2019-05-31","value":159896000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2019-08-31","value":157187000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2019-08-31","value":157187000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2019-11-30","value":171499000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2020-02-29","value":185372000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2020-05-31","value":240968000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2020-08-31","value":202324000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2020-08-31","value":202324000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2020-11-30","value":211898000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2021-02-28","value":218407000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2021-05-31","value":225255000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2021-08-31","value":229821000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2021-08-31","value":229821000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2021-11-30","value":223041000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2022-02-28","value":224296000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2022-05-31","value":233894000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2022-08-31","value":245671000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2022-08-31","value":245671000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2022-11-30","value":250123000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2023-02-28","value":253065000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2023-05-31","value":232223000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2023-08-31","value":227788000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2023-08-31","value":227788000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2023-11-30","value":214674000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2024-02-29","value":225743000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2024-05-31","value":221368000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2024-08-31","value":218513000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2024-08-31","value":218513000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2024-11-30","value":221027000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2025-02-28","value":216120000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2025-05-31","value":198890000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2025-08-31","value":207657000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2025-08-31","value":207657000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2025-11-30","value":195596000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2026-02-28","value":204787000},"totalLiabilities@2026Q3":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2026-05-31","value":221093000},"totalLiabilities@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010"},{"ref":"equity@FY2010","weight":-1}],"rule":"accounting-identity","value":92584000},"#384":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2017-08-31","value":134000000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#384"}],"rule":"component-sum","value":134000000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#384"}],"rule":"component-sum","value":134000000},"#385":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2017-11-30","value":153200000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#385"}],"rule":"component-sum","value":153200000},"#386":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2018-02-28","value":153200000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#386"}],"rule":"component-sum","value":153200000},"#387":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2018-05-31","value":82800000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#387"}],"rule":"component-sum","value":82800000},"#388":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2018-08-31","value":62800000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#388"}],"rule":"component-sum","value":62800000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#388"}],"rule":"component-sum","value":62800000},"#389":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2018-11-30","value":62400000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#389"}],"rule":"component-sum","value":62400000},"#390":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2019-02-28","value":63379000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#390"}],"rule":"component-sum","value":63379000},"#391":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2019-05-31","value":61208000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#391"}],"rule":"component-sum","value":61208000},"#392":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2019-08-31","value":60221000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#392"}],"rule":"component-sum","value":60221000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#392"}],"rule":"component-sum","value":60221000},"#393":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2019-11-30","value":61152000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#393"}],"rule":"component-sum","value":61152000},"#394":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2020-02-29","value":61117000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#394"}],"rule":"component-sum","value":61117000},"#395":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2020-05-31","value":94566000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#395"}],"rule":"component-sum","value":94566000},"#396":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2020-08-31","value":113098000},"#397":{"kind":"filed","concept":"ShortTermBorrowings","filing":28,"unit":"USD","end":"2020-08-31","value":800000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#397"}],"rule":"component-sum","value":113898000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#397"}],"rule":"component-sum","value":113898000},"#398":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2020-11-30","value":114712000},"#399":{"kind":"filed","concept":"ShortTermBorrowings","filing":29,"unit":"USD","end":"2020-11-30","value":800000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399"}],"rule":"component-sum","value":115512000},"#400":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2021-02-28","value":116731000},"#401":{"kind":"filed","concept":"ShortTermBorrowings","filing":30,"unit":"USD","end":"2021-02-28","value":800000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#401"}],"rule":"component-sum","value":117531000},"#402":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2021-05-31","value":116498000},"#403":{"kind":"filed","concept":"ShortTermBorrowings","filing":31,"unit":"USD","end":"2021-05-31","value":800000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403"}],"rule":"component-sum","value":117298000},"#404":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2021-08-31","value":114940000},"#405":{"kind":"filed","concept":"ShortTermBorrowings","filing":0,"unit":"USD","end":"2021-08-31","value":800000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#405"}],"rule":"component-sum","value":115740000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#405"}],"rule":"component-sum","value":115740000},"#406":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2021-11-30","value":112729000},"#407":{"kind":"filed","concept":"ShortTermBorrowings","filing":1,"unit":"USD","end":"2021-11-30","value":800000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407"}],"rule":"component-sum","value":113529000},"#408":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2022-02-28","value":112809000},"#409":{"kind":"filed","concept":"ShortTermBorrowings","filing":2,"unit":"USD","end":"2022-02-28","value":2038000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409"}],"rule":"component-sum","value":114847000},"#410":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2022-05-31","value":110189000},"#411":{"kind":"filed","concept":"ShortTermBorrowings","filing":3,"unit":"USD","end":"2022-05-31","value":16377000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#411"}],"rule":"component-sum","value":126566000},"#412":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2022-08-31","value":107139000},"#413":{"kind":"filed","concept":"ShortTermBorrowings","filing":4,"unit":"USD","end":"2022-08-31","value":39173000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413"}],"rule":"component-sum","value":146312000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413"}],"rule":"component-sum","value":146312000},"#414":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2022-11-30","value":107902000},"#415":{"kind":"filed","concept":"ShortTermBorrowings","filing":5,"unit":"USD","end":"2022-11-30","value":42537000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415"}],"rule":"component-sum","value":150439000},"#416":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2023-02-28","value":108309000},"#417":{"kind":"filed","concept":"ShortTermBorrowings","filing":6,"unit":"USD","end":"2023-02-28","value":47477000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#417"}],"rule":"component-sum","value":155786000},"#418":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2023-05-31","value":108893000},"#419":{"kind":"filed","concept":"ShortTermBorrowings","filing":7,"unit":"USD","end":"2023-05-31","value":27256000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#419"}],"rule":"component-sum","value":136149000},"#420":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2023-08-31","value":109743000},"#421":{"kind":"filed","concept":"ShortTermBorrowings","filing":8,"unit":"USD","end":"2023-08-31","value":10800000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421"}],"rule":"component-sum","value":120543000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421"}],"rule":"component-sum","value":120543000},"#422":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2023-11-30","value":86173000},"#423":{"kind":"filed","concept":"ShortTermBorrowings","filing":9,"unit":"USD","end":"2023-11-30","value":24456000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423"}],"rule":"component-sum","value":110629000},"#424":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2024-02-29","value":85894000},"#425":{"kind":"filed","concept":"ShortTermBorrowings","filing":10,"unit":"USD","end":"2024-02-29","value":29790000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425"}],"rule":"component-sum","value":115684000},"#426":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2024-05-31","value":85473000},"#427":{"kind":"filed","concept":"ShortTermBorrowings","filing":11,"unit":"USD","end":"2024-05-31","value":22316000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#427"}],"rule":"component-sum","value":107789000},"#428":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2024-08-31","value":85977000},"#429":{"kind":"filed","concept":"ShortTermBorrowings","filing":12,"unit":"USD","end":"2024-08-31","value":8659000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#429"}],"rule":"component-sum","value":94636000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#429"}],"rule":"component-sum","value":94636000},"#430":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2024-11-30","value":84552000},"#431":{"kind":"filed","concept":"ShortTermBorrowings","filing":13,"unit":"USD","end":"2024-11-30","value":23429000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431"}],"rule":"component-sum","value":107981000},"#432":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2025-02-28","value":84406000},"#433":{"kind":"filed","concept":"ShortTermBorrowings","filing":14,"unit":"USD","end":"2025-02-28","value":30745000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#433"}],"rule":"component-sum","value":115151000},"#434":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2025-05-31","value":85562000},"#435":{"kind":"filed","concept":"ShortTermBorrowings","filing":15,"unit":"USD","end":"2025-05-31","value":10264000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#435"}],"rule":"component-sum","value":95826000},"#436":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2025-08-31","value":86195000},"#437":{"kind":"filed","concept":"ShortTermBorrowings","filing":18,"unit":"USD","end":"2025-08-31","value":800000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437"}],"rule":"component-sum","value":86995000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437"}],"rule":"component-sum","value":86995000},"#438":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2025-11-30","value":85653000},"#439":{"kind":"filed","concept":"ShortTermBorrowings","filing":16,"unit":"USD","end":"2025-11-30","value":5342000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439"}],"rule":"component-sum","value":90995000},"#440":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2026-02-28","value":86051000},"#441":{"kind":"filed","concept":"ShortTermBorrowings","filing":17,"unit":"USD","end":"2026-02-28","value":15157000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#441"}],"rule":"component-sum","value":101208000},"#442":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2026-05-31","value":85332000},"#443":{"kind":"filed","concept":"ShortTermBorrowings","filing":18,"unit":"USD","end":"2026-05-31","value":15335000},"totalDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#443"}],"rule":"component-sum","value":100667000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2010-08-31","value":196524000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2011-08-31","value":201226000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2011-08-31","value":201226000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2011-11-30","value":181982000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2012-02-29","value":186532000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2012-05-31","value":183800000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2012-08-31","value":185462000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2012-08-31","value":185462000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2012-11-30","value":185616000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2013-02-28","value":184505000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2013-05-31","value":181412000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2013-08-31","value":179507000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2013-08-31","value":179507000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2013-11-30","value":186602000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2014-02-28","value":177627000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2014-05-31","value":175996000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2014-08-31","value":169415000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2014-08-31","value":169415000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2014-11-30","value":160059000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2015-02-28","value":160552000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2015-05-31","value":155989000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2015-08-31","value":157858000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2015-08-31","value":157858000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2015-11-30","value":153846000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2016-02-29","value":146653000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2016-05-31","value":150667000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2016-08-31","value":140395000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2016-08-31","value":140395000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2016-11-30","value":128447000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2017-02-28","value":129564000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2017-05-31","value":134339000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2017-08-31","value":139387000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2017-08-31","value":139387000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2017-11-30","value":145353000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2018-02-28","value":154342000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2018-05-31","value":148542000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2018-08-31","value":155489000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2018-08-31","value":155489000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2018-11-30","value":151968000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2019-02-28","value":155885000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2019-05-31","value":153427000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2019-08-31","value":145475000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2019-08-31","value":145475000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2019-11-30","value":145992000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2020-02-29","value":147959000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2020-05-31","value":144983000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2020-08-31","value":160313000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2020-08-31","value":160313000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2020-11-30","value":174500000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2021-02-28","value":187580000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2021-05-31","value":202632000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2021-08-31","value":200382000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2021-08-31","value":200382000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2021-11-30","value":198398000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2022-02-28","value":198850000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2022-05-31","value":195229000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2022-08-31","value":188624000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2022-08-31","value":188624000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2022-11-30","value":191370000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2023-02-28","value":197272000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2023-05-31","value":205827000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2023-08-31","value":210178000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2023-08-31","value":210178000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2023-11-30","value":215932000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2024-02-29","value":216278000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2024-05-31","value":222242000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2024-08-31","value":230526000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2024-08-31","value":230526000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2024-11-30","value":226297000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2025-02-28","value":242142000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2025-05-31","value":257062000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2025-08-31","value":268152000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2025-08-31","value":268152000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2025-11-30","value":264066000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2026-02-28","value":268955000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2026-05-31","value":278733000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":56424000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":4312000},"#444":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2010-09-01","end":"2011-02-28","value":7959000},"#445":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":4312000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":3647000},"#446":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2010-09-01","end":"2011-05-31","value":21573000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":13614000},"#447":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":30009000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":8436000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":30009000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":12785000},"#448":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2011-09-01","end":"2012-02-29","value":15174000},"#449":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":12785000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":2389000},"#450":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2011-09-01","end":"2012-05-31","value":26401000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#448","weight":-1}],"rule":"quarter-from-ytd","value":11227000},"#451":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":34249000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":7848000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":34249000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":15595000},"#452":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2012-09-01","end":"2013-02-28","value":22323000},"#453":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":15595000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":6728000},"#454":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2012-09-01","end":"2013-05-31","value":36158000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":13835000},"#455":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":51569000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":15411000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":51569000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":6709000},"#456":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2013-09-01","end":"2014-02-28","value":14307000},"#457":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":6709000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":7598000},"#458":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2013-09-01","end":"2014-05-31","value":22123000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":7816000},"#459":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":38730000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":16607000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":38730000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":9398000},"#460":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2014-09-01","end":"2015-02-28","value":13496000},"#461":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":9398000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#461","weight":-1}],"rule":"quarter-from-ytd","value":4098000},"#462":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2014-09-01","end":"2015-05-31","value":35326000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":21830000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":65302000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":15630000},"#463":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2016-09-01","end":"2017-02-28","value":16375000},"#464":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":15630000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":745000},"#465":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2016-09-01","end":"2017-05-31","value":34844000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":18469000},"#466":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":55572000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":20728000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":55572000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":12579000},"#467":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2017-09-01","end":"2018-02-28","value":21154000},"#468":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":12579000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":8575000},"#469":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2017-09-01","end":"2018-05-31","value":41586000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":20432000},"#470":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":64822000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":23236000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":64822000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":9009000},"#471":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2018-09-01","end":"2019-02-28","value":17226000},"#472":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":9009000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":8217000},"#473":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2018-09-01","end":"2019-05-31","value":36271000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":19045000},"#474":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":62851000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":26580000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":62851000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":15206000},"#475":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2019-09-01","end":"2020-02-29","value":23382000},"#476":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":15206000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":8176000},"#477":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2019-09-01","end":"2020-05-31","value":40756000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":17374000},"#478":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":72664000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":31908000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":72664000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":23921000},"#479":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2020-09-01","end":"2021-02-28","value":42510000},"#480":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":23921000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":18589000},"#481":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2020-09-01","end":"2021-05-31","value":63975000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":21465000},"#482":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":84714000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":20739000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":84714000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":-947000},"#483":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2021-09-01","end":"2022-02-28","value":4083000},"#484":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":-947000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":5030000},"#485":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2021-09-01","end":"2022-05-31","value":7656000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":3573000},"#486":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":2604000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":-5052000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":2604000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":10437000},"#487":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2022-09-01","end":"2023-02-28","value":20947000},"#488":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":10437000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":10510000},"#489":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":55593000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#487","weight":-1}],"rule":"quarter-from-ytd","value":34646000},"#490":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":98391000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#489","weight":-1}],"rule":"quarter-from-ytd","value":42798000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":98391000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":26916000},"#491":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2023-09-01","end":"2024-02-29","value":44892000},"#492":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":26916000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":17976000},"#493":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":64824000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#491","weight":-1}],"rule":"quarter-from-ytd","value":19932000},"#494":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":92034000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":27210000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":92034000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":14930000},"#495":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2024-09-01","end":"2025-02-28","value":22908000},"#496":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":14930000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#496","weight":-1}],"rule":"quarter-from-ytd","value":7978000},"#497":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":57980000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#495","weight":-1}],"rule":"quarter-from-ytd","value":35072000},"#498":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":87925000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#497","weight":-1}],"rule":"quarter-from-ytd","value":29945000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":87925000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":9985000},"#499":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2025-09-01","end":"2026-02-28","value":24281000},"#500":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":9985000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":14296000},"#501":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2025-09-01","end":"2026-05-31","value":54825000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":30544000},"#502":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":55064000},"#503":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":51,"unit":"USD","start":"2014-09-01","end":"2015-05-31","value":35326000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#503","weight":-1}],"rule":"quarter-from-ytd","value":19738000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":55064000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":14645000},"#504":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":54,"unit":"USD","start":"2015-09-01","end":"2016-02-29","value":10281000},"#505":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":14645000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":-4364000},"#506":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2015-09-01","end":"2016-05-31","value":44159000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#504","weight":-1}],"rule":"quarter-from-ytd","value":33878000},"#507":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":60604000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":16445000},"#508":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":1769000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#508"}],"rule":"component-sum","value":1769000},"#509":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":774000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#509"}],"rule":"component-sum","value":774000},"#510":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2010-09-01","end":"2011-02-28","value":1286000},"#511":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#509","weight":-1}],"rule":"quarter-from-ytd","value":512000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#511"}],"rule":"component-sum","value":512000},"#512":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2010-09-01","end":"2011-05-31","value":2004000},"#513":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#510","weight":-1}],"rule":"quarter-from-ytd","value":718000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#513"}],"rule":"component-sum","value":718000},"#514":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":2875000},"#515":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":871000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#515"}],"rule":"component-sum","value":871000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#514"}],"rule":"component-sum","value":2875000},"#516":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":777000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#516"}],"rule":"component-sum","value":777000},"#517":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2011-09-01","end":"2012-02-29","value":2314000},"#518":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":1537000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#518"}],"rule":"component-sum","value":1537000},"#519":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2011-09-01","end":"2012-05-31","value":3043000},"#520":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#517","weight":-1}],"rule":"quarter-from-ytd","value":729000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#520"}],"rule":"component-sum","value":729000},"#521":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":3765000},"#522":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":722000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#522"}],"rule":"component-sum","value":722000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#521"}],"rule":"component-sum","value":3765000},"#523":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":527000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#523"}],"rule":"component-sum","value":527000},"#524":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2012-09-01","end":"2013-02-28","value":1151000},"#525":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#523","weight":-1}],"rule":"quarter-from-ytd","value":624000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#525"}],"rule":"component-sum","value":624000},"#526":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2012-09-01","end":"2013-05-31","value":1975000},"#527":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#524","weight":-1}],"rule":"quarter-from-ytd","value":824000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#527"}],"rule":"component-sum","value":824000},"#528":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":2854000},"#529":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":879000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#529"}],"rule":"component-sum","value":879000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#528"}],"rule":"component-sum","value":2854000},"#530":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":1186000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#530"}],"rule":"component-sum","value":1186000},"#531":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2013-09-01","end":"2014-02-28","value":1991000},"#532":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#530","weight":-1}],"rule":"quarter-from-ytd","value":805000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#532"}],"rule":"component-sum","value":805000},"#533":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2013-09-01","end":"2014-05-31","value":3023000},"#534":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#531","weight":-1}],"rule":"quarter-from-ytd","value":1032000},"#535":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":47,"unit":"USD","start":"2013-09-01","end":"2014-05-31","value":1789000},"#536":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":46,"unit":"USD","start":"2013-09-01","end":"2014-02-28","value":1776000},"#537":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#536","weight":-1}],"rule":"quarter-from-ytd","value":13000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#537"}],"rule":"component-sum","value":1045000},"#538":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":4085000},"#539":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#533","weight":-1}],"rule":"quarter-from-ytd","value":1062000},"#540":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":48,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":1799000},"#541":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":10000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#541"}],"rule":"component-sum","value":1072000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#540"}],"rule":"component-sum","value":5884000},"#542":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":1582000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#542"}],"rule":"component-sum","value":1582000},"#543":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2014-09-01","end":"2015-02-28","value":2833000},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#542","weight":-1}],"rule":"quarter-from-ytd","value":1251000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#544"}],"rule":"component-sum","value":1251000},"#545":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2014-09-01","end":"2015-05-31","value":4068000},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":1235000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#546"}],"rule":"component-sum","value":1235000},"#547":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":5784000},"#548":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#545","weight":-1}],"rule":"quarter-from-ytd","value":1716000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#548"}],"rule":"component-sum","value":1716000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#547"}],"rule":"component-sum","value":5784000},"#549":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":448000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#549"}],"rule":"component-sum","value":448000},"#550":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2015-09-01","end":"2016-02-29","value":2155000},"#551":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#549","weight":-1}],"rule":"quarter-from-ytd","value":1707000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#551"}],"rule":"component-sum","value":1707000},"#552":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2015-09-01","end":"2016-05-31","value":3311000},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#550","weight":-1}],"rule":"quarter-from-ytd","value":1156000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#553"}],"rule":"component-sum","value":1156000},"#554":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":4354000},"#555":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#552","weight":-1}],"rule":"quarter-from-ytd","value":1043000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#555"}],"rule":"component-sum","value":1043000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#554"}],"rule":"component-sum","value":4354000},"#556":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":11603000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#556"}],"rule":"component-sum","value":11603000},"#557":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2016-09-01","end":"2017-02-28","value":12896000},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#556","weight":-1}],"rule":"quarter-from-ytd","value":1293000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#558"}],"rule":"component-sum","value":1293000},"#559":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2016-09-01","end":"2017-05-31","value":15410000},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":2514000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#560"}],"rule":"component-sum","value":2514000},"#561":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":20150000},"#562":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":4740000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#562"}],"rule":"component-sum","value":4740000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#561"}],"rule":"component-sum","value":20150000},"#563":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":1009000},"#564":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":21,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":175000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#564"}],"rule":"component-sum","value":1184000},"#565":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2017-09-01","end":"2018-02-28","value":9247000},"#566":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#563","weight":-1}],"rule":"quarter-from-ytd","value":8238000},"#567":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":22,"unit":"USD","start":"2017-09-01","end":"2018-02-28","value":175000},"#568":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#564","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#568"}],"rule":"component-sum","value":8238000},"#569":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2017-09-01","end":"2018-05-31","value":10678000},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#565","weight":-1}],"rule":"quarter-from-ytd","value":1431000},"#571":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":23,"unit":"USD","start":"2017-09-01","end":"2018-05-31","value":175000},"#572":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#567","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#572"}],"rule":"component-sum","value":1431000},"#573":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":12356000},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#569","weight":-1}],"rule":"quarter-from-ytd","value":1678000},"#575":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":24,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":175000},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#571","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#576"}],"rule":"component-sum","value":1678000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#575"}],"rule":"component-sum","value":12531000},"#577":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":1292000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#577"}],"rule":"component-sum","value":1292000},"#578":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2018-09-01","end":"2019-02-28","value":5006000},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#577","weight":-1}],"rule":"quarter-from-ytd","value":3714000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#579"}],"rule":"component-sum","value":3714000},"#580":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2018-09-01","end":"2019-05-31","value":8701000},"#581":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#578","weight":-1}],"rule":"quarter-from-ytd","value":3695000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#581"}],"rule":"component-sum","value":3695000},"#582":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":13282000},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#580","weight":-1}],"rule":"quarter-from-ytd","value":4581000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#583"}],"rule":"component-sum","value":4581000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#582"}],"rule":"component-sum","value":13282000},"#584":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":5965000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#584"}],"rule":"component-sum","value":5965000},"#585":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2019-09-01","end":"2020-02-29","value":10695000},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#584","weight":-1}],"rule":"quarter-from-ytd","value":4730000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#586"}],"rule":"component-sum","value":4730000},"#587":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2019-09-01","end":"2020-05-31","value":17411000},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#585","weight":-1}],"rule":"quarter-from-ytd","value":6716000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#588"}],"rule":"component-sum","value":6716000},"#589":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":19307000},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#587","weight":-1}],"rule":"quarter-from-ytd","value":1896000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#590"}],"rule":"component-sum","value":1896000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#589"}],"rule":"component-sum","value":19307000},"#591":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":3812000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#591"}],"rule":"component-sum","value":3812000},"#592":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2020-09-01","end":"2021-02-28","value":7605000},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#591","weight":-1}],"rule":"quarter-from-ytd","value":3793000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#593"}],"rule":"component-sum","value":3793000},"#594":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2020-09-01","end":"2021-05-31","value":10789000},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#592","weight":-1}],"rule":"quarter-from-ytd","value":3184000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#595"}],"rule":"component-sum","value":3184000},"#596":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":15059000},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#594","weight":-1}],"rule":"quarter-from-ytd","value":4270000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#597"}],"rule":"component-sum","value":4270000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#596"}],"rule":"component-sum","value":15059000},"#598":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":2434000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#598"}],"rule":"component-sum","value":2434000},"#599":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2021-09-01","end":"2022-02-28","value":3860000},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#598","weight":-1}],"rule":"quarter-from-ytd","value":1426000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#600"}],"rule":"component-sum","value":1426000},"#601":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2021-09-01","end":"2022-05-31","value":7115000},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":3255000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#602"}],"rule":"component-sum","value":3255000},"#603":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":8303000},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#601","weight":-1}],"rule":"quarter-from-ytd","value":1188000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#604"}],"rule":"component-sum","value":1188000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#603"}],"rule":"component-sum","value":8303000},"#605":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":1458000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#605"}],"rule":"component-sum","value":1458000},"#606":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2022-09-01","end":"2023-02-28","value":3571000},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#605","weight":-1}],"rule":"quarter-from-ytd","value":2113000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#607"}],"rule":"component-sum","value":2113000},"#608":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":4650000},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#606","weight":-1}],"rule":"quarter-from-ytd","value":1079000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#609"}],"rule":"component-sum","value":1079000},"#610":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":6871000},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":2221000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#611"}],"rule":"component-sum","value":2221000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#610"}],"rule":"component-sum","value":6871000},"#612":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":786000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#612"}],"rule":"component-sum","value":786000},"#613":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2023-09-01","end":"2024-02-29","value":2092000},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#612","weight":-1}],"rule":"quarter-from-ytd","value":1306000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#614"}],"rule":"component-sum","value":1306000},"#615":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":3359000},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#613","weight":-1}],"rule":"quarter-from-ytd","value":1267000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#616"}],"rule":"component-sum","value":1267000},"#617":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":4206000},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":847000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#618"}],"rule":"component-sum","value":847000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#617"}],"rule":"component-sum","value":4206000},"#619":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":691000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#619"}],"rule":"component-sum","value":691000},"#620":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2024-09-01","end":"2025-02-28","value":2057000},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#619","weight":-1}],"rule":"quarter-from-ytd","value":1366000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#621"}],"rule":"component-sum","value":1366000},"#622":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":3177000},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":1120000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#623"}],"rule":"component-sum","value":1120000},"#624":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":4528000},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":1351000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#625"}],"rule":"component-sum","value":1351000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#624"}],"rule":"component-sum","value":4528000},"#626":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":935000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#626"}],"rule":"component-sum","value":935000},"#627":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2025-09-01","end":"2026-02-28","value":2710000},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":1775000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#628"}],"rule":"component-sum","value":1775000},"#629":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2025-09-01","end":"2026-05-31","value":3924000},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#627","weight":-1}],"rule":"quarter-from-ytd","value":1214000},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#630"}],"rule":"component-sum","value":1214000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":4248000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":978000},"#631":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2010-09-01","end":"2011-02-28","value":1844000},"#632":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":978000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#632","weight":-1}],"rule":"quarter-from-ytd","value":866000},"#633":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2010-09-01","end":"2011-05-31","value":3130000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#633"},{"ref":"#631","weight":-1}],"rule":"quarter-from-ytd","value":1286000},"#634":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":4386000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":1256000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":4386000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":1218000},"depreciationAndAmortization@2012Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":1257000},"depreciationAndAmortization@2012Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2012-03-01","end":"2012-05-31","value":1216000},"#635":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":4869000},"#636":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2011-09-01","end":"2012-05-31","value":3691000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":1178000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":4869000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":1203000},"depreciationAndAmortization@2013Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":1235000},"depreciationAndAmortization@2013Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2013-03-01","end":"2013-05-31","value":1327000},"#637":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":5359000},"#638":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2012-09-01","end":"2013-05-31","value":3765000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#638","weight":-1}],"rule":"quarter-from-ytd","value":1594000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":5359000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":1378000},"depreciationAndAmortization@2014Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":1471000},"depreciationAndAmortization@2014Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2014-03-01","end":"2014-05-31","value":1488000},"#639":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":5860000},"#640":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2013-09-01","end":"2014-05-31","value":4337000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":1523000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":5860000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":1633000},"depreciationAndAmortization@2015Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":1614000},"depreciationAndAmortization@2015Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2015-03-01","end":"2015-05-31","value":1577000},"#641":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":6464000},"#642":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2014-09-01","end":"2015-05-31","value":4824000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":1640000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":6464000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":1661000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":1650000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2016-03-01","end":"2016-05-31","value":1582000},"#643":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":6465000},"#644":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2015-09-01","end":"2016-05-31","value":4893000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#644","weight":-1}],"rule":"quarter-from-ytd","value":1572000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":6465000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":1620000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":1678000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2017-03-01","end":"2017-05-31","value":1707000},"#645":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":6769000},"#646":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2016-09-01","end":"2017-05-31","value":5005000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#646","weight":-1}],"rule":"quarter-from-ytd","value":1764000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":6769000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":1917000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":1969000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2018-03-01","end":"2018-05-31","value":1963000},"#647":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":7800000},"#648":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2017-09-01","end":"2018-05-31","value":5849000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#648","weight":-1}],"rule":"quarter-from-ytd","value":1951000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":7800000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":1925000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":1900000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2019-03-01","end":"2019-05-31","value":1885000},"#649":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":7593000},"#650":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2018-09-01","end":"2019-05-31","value":5710000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#650","weight":-1}],"rule":"quarter-from-ytd","value":1883000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":7593000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":1957000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":2067000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2020-03-01","end":"2020-05-31","value":1956000},"#651":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":7701000},"#652":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2019-09-01","end":"2020-05-31","value":5980000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#652","weight":-1}],"rule":"quarter-from-ytd","value":1721000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":7701000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":1700000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":1757000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2021-03-01","end":"2021-05-31","value":1808000},"#653":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":7019000},"#654":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2020-09-01","end":"2021-05-31","value":5266000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#654","weight":-1}],"rule":"quarter-from-ytd","value":1753000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":7019000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":1987000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":2095000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2022-03-01","end":"2022-05-31","value":2058000},"#655":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":8294000},"#656":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2021-09-01","end":"2022-05-31","value":6140000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#656","weight":-1}],"rule":"quarter-from-ytd","value":2154000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":8294000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":1896000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":1968000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2023-03-01","end":"2023-05-31","value":2075000},"#657":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":8151000},"#658":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":5939000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#658","weight":-1}],"rule":"quarter-from-ytd","value":2212000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":8151000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":2261000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":2422000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2024-03-01","end":"2024-05-31","value":2503000},"#659":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":9456000},"#660":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":7186000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#660","weight":-1}],"rule":"quarter-from-ytd","value":2270000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":9456000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":2075000},"#661":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2024-09-01","end":"2025-02-28","value":4062000},"#662":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":2075000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#662","weight":-1}],"rule":"quarter-from-ytd","value":1987000},"#663":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":6099000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#661","weight":-1}],"rule":"quarter-from-ytd","value":2037000},"#664":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":8191000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#663","weight":-1}],"rule":"quarter-from-ytd","value":2092000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":8191000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":2103000},"#665":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2025-09-01","end":"2026-02-28","value":4475000},"#666":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":2103000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#666","weight":-1}],"rule":"quarter-from-ytd","value":2372000},"#667":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2025-09-01","end":"2026-05-31","value":7905000},"depreciationAndAmortization@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#665","weight":-1}],"rule":"quarter-from-ytd","value":3430000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2009-09-01","end":"2010-08-31","value":16725000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2010-09-01","end":"2010-11-30","value":16991000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2010-12-01","end":"2011-02-28","value":17172000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2011-03-01","end":"2011-05-31","value":17027000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#265","weight":4},{"ref":"#268","weight":-3}],"rule":"unaverage-quarter","value":16739000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2010-09-01","end":"2011-08-31","value":16982000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2011-09-01","end":"2011-11-30","value":16205000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2011-12-01","end":"2012-02-29","value":16069000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2012-03-01","end":"2012-05-31","value":16008000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#273","weight":4},{"ref":"#276","weight":-3}],"rule":"unaverage-quarter","value":15902000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2011-09-01","end":"2012-08-31","value":16046000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2012-09-01","end":"2012-11-30","value":15807000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2012-12-01","end":"2013-02-28","value":15679000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2013-03-01","end":"2013-05-31","value":15561000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#281","weight":4},{"ref":"#284","weight":-3}],"rule":"unaverage-quarter","value":15430000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2012-09-01","end":"2013-08-31","value":15619000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2013-09-01","end":"2013-11-30","value":15366000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2013-12-01","end":"2014-02-28","value":15272000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2014-03-01","end":"2014-05-31","value":15051000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#289","weight":4},{"ref":"#292","weight":-3}],"rule":"unaverage-quarter","value":14905000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2013-09-01","end":"2014-08-31","value":15148000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2014-09-01","end":"2014-11-30","value":14738000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2014-12-01","end":"2015-02-28","value":14703000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2015-03-01","end":"2015-05-31","value":14615000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#297","weight":4},{"ref":"#300","weight":-3}],"rule":"unaverage-quarter","value":14541000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2014-09-01","end":"2015-08-31","value":14649000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2015-09-01","end":"2015-11-30","value":14461000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2015-12-01","end":"2016-02-29","value":14429000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2016-03-01","end":"2016-05-31","value":14349000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#305","weight":4},{"ref":"#308","weight":-3}],"rule":"unaverage-quarter","value":14277000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2015-09-01","end":"2016-08-31","value":14379000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2016-09-01","end":"2016-11-30","value":14221000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2016-12-01","end":"2017-02-28","value":14143000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2017-03-01","end":"2017-05-31","value":14088000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#313","weight":4},{"ref":"#316","weight":-3}],"rule":"unaverage-quarter","value":14039000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2016-09-01","end":"2017-08-31","value":14123000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2017-09-01","end":"2017-11-30","value":14011000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2017-12-01","end":"2018-02-28","value":13995000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2018-03-01","end":"2018-05-31","value":13937000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#321","weight":4},{"ref":"#324","weight":-3}],"rule":"unaverage-quarter","value":13905000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2017-09-01","end":"2018-08-31","value":13962000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2018-09-01","end":"2018-11-30","value":13882000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2018-12-01","end":"2019-02-28","value":13857000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2019-03-01","end":"2019-05-31","value":13820000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#329","weight":4},{"ref":"#332","weight":-3}],"rule":"unaverage-quarter","value":13761000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2018-09-01","end":"2019-08-31","value":13830000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2019-09-01","end":"2019-11-30","value":13746000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2019-12-01","end":"2020-02-29","value":13737000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2020-03-01","end":"2020-05-31","value":13700000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#337","weight":4},{"ref":"#340","weight":-3}],"rule":"unaverage-quarter","value":13695000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2019-09-01","end":"2020-08-31","value":13719000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2020-09-01","end":"2020-11-30","value":13706000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2020-12-01","end":"2021-02-28","value":13729000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2021-03-01","end":"2021-05-31","value":13746000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#345","weight":4},{"ref":"#348","weight":-3}],"rule":"unaverage-quarter","value":13751000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2020-09-01","end":"2021-08-31","value":13733000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2021-09-01","end":"2021-11-30","value":13752000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2021-12-01","end":"2022-02-28","value":13704000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2022-03-01","end":"2022-05-31","value":13680000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#353","weight":4},{"ref":"#356","weight":-3}],"rule":"unaverage-quarter","value":13648000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2021-09-01","end":"2022-08-31","value":13696000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2022-09-01","end":"2022-11-30","value":13609000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2022-12-01","end":"2023-02-28","value":13608000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2023-03-01","end":"2023-05-31","value":13600000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#361","weight":4},{"ref":"#364","weight":-3}],"rule":"unaverage-quarter","value":13598000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2022-09-01","end":"2023-08-31","value":13604000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2023-09-01","end":"2023-11-30","value":13584000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2023-12-01","end":"2024-02-29","value":13583000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2024-03-01","end":"2024-05-31","value":13577000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#369","weight":4},{"ref":"#372","weight":-3}],"rule":"unaverage-quarter","value":13577000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2023-09-01","end":"2024-08-31","value":13580000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2024-09-01","end":"2024-11-30","value":13573000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2024-12-01","end":"2025-02-28","value":13572000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2025-03-01","end":"2025-05-31","value":13567000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#377","weight":4},{"ref":"#380","weight":-3}],"rule":"unaverage-quarter","value":13558000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2024-09-01","end":"2025-08-31","value":13567000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2025-09-01","end":"2025-11-30","value":13549000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2025-12-01","end":"2026-02-28","value":13508000},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2026-03-01","end":"2026-05-31","value":13481000},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2011-08-31","value":16367913},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2011-08-31","value":16367913},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2011-11-30","value":15975176},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2012-02-29","value":15887864},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2012-05-31","value":15769289},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2012-08-31","value":15697534},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2012-08-31","value":15697534},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2012-11-30","value":15595924},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2013-02-28","value":15558855},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2013-05-31","value":15399910},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2013-08-31","value":15285536},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2013-08-31","value":15285536},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2013-11-30","value":15274308},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2014-02-28","value":15037999},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2014-05-31","value":14928097},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2014-08-31","value":14754362},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2014-08-31","value":14754362},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2014-11-30","value":14649403},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2015-02-28","value":14598538},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2015-05-31","value":14481172},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2015-08-31","value":14450490},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2015-08-31","value":14450490},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2015-11-30","value":14406219},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2016-02-29","value":14344971},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2016-05-31","value":14257216},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2016-08-31","value":14208338},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2016-08-31","value":14208338},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2016-11-30","value":14127152},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2017-02-28","value":14088804},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2017-05-31","value":14023428},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2017-08-31","value":13984183},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2017-08-31","value":13984183},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2017-11-30","value":13981212},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2018-02-28","value":13928937},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2018-05-31","value":13880647},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2018-08-31","value":13850413},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2018-08-31","value":13850413},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2018-11-30","value":13833291},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2019-02-28","value":13820294},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2019-05-31","value":13758794},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2019-08-31","value":13718661},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2019-08-31","value":13718661},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2019-11-30","value":13714203},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2020-02-29","value":13705795},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2020-05-31","value":13664786},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2020-08-31","value":13664786},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2020-08-31","value":13664786},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2020-11-30","value":13688203},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2021-02-28","value":13707767},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2021-05-31","value":13707767},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2021-08-31","value":13708966},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2021-08-31","value":13708966},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2021-11-30","value":13707038},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2022-02-28","value":13660980},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2022-05-31","value":13637841},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2022-08-31","value":13602346},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2022-08-31","value":13602346},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2022-11-30","value":13587596},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2023-02-28","value":13578346},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2023-05-31","value":13568346},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2023-08-31","value":13563434},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2023-08-31","value":13563434},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2023-11-30","value":13557614},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2024-02-29","value":13554668},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2024-05-31","value":13547637},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2024-08-31","value":13548581},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2024-08-31","value":13548581},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2024-11-30","value":13549989},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2025-02-28","value":13551614},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2025-05-31","value":13538864},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2025-08-31","value":13527614},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2025-08-31","value":13527614},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2025-11-30","value":13503677},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2026-02-28","value":13469372},"sharesOutstanding@2026Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2026-05-31","value":13438128},"#668":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":166301000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#124"}],"rule":"component-sum","value":309322000},"#669":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":166621000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#669"},{"ref":"#126"}],"rule":"component-sum","value":304597000},"#670":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":43400000},"#671":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":37061000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#671"}],"rule":"component-sum","value":80461000},"#672":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":45498000},"#673":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":36390000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#673"}],"rule":"component-sum","value":81888000},"#674":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2018-03-01","end":"2018-05-31","value":48367000},"#675":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2018-03-01","end":"2018-05-31","value":36329000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#675"}],"rule":"component-sum","value":84696000},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":45990000},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":36879000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#677"}],"rule":"component-sum","value":82869000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#128"}],"rule":"component-sum","value":329914000},"#678":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":45451000},"#679":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":39430000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#679"}],"rule":"component-sum","value":84881000},"#680":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":45177000},"#681":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":36443000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#681"}],"rule":"component-sum","value":81620000},"#682":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2019-03-01","end":"2019-05-31","value":51906000},"#683":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2019-03-01","end":"2019-05-31","value":38881000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#683"}],"rule":"component-sum","value":90787000},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":48476000},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":35204000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#685"}],"rule":"component-sum","value":83680000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#130"}],"rule":"component-sum","value":340968000},"#686":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":45013000},"#687":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":38839000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#687"}],"rule":"component-sum","value":83852000},"#688":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":46447000},"#689":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":35417000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#689"}],"rule":"component-sum","value":81864000},"#690":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2020-03-01","end":"2020-05-31","value":45197000},"#691":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2020-03-01","end":"2020-05-31","value":33238000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#691"}],"rule":"component-sum","value":78435000},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":48824000},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":38303000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#693"}],"rule":"component-sum","value":87127000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#132"}],"rule":"component-sum","value":331278000},"#694":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":54313000},"#695":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":41854000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#694"},{"ref":"#695"}],"rule":"component-sum","value":96167000},"#696":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":49898000},"#697":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":41352000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#697"}],"rule":"component-sum","value":91250000},"#698":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2021-03-01","end":"2021-05-31","value":63947000},"#699":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2021-03-01","end":"2021-05-31","value":45137000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#699"}],"rule":"component-sum","value":109084000},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":56212000},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":46555000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#701"}],"rule":"component-sum","value":102767000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#134"}],"rule":"component-sum","value":399268000},"#702":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":66276000},"#703":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":44410000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#703"}],"rule":"component-sum","value":110686000},"#704":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":64468000},"#705":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":40775000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#705"}],"rule":"component-sum","value":105243000},"#706":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2022-03-01","end":"2022-05-31","value":64682000},"#707":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2022-03-01","end":"2022-05-31","value":40001000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#707"}],"rule":"component-sum","value":104683000},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":68629000},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":42249000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#709"}],"rule":"component-sum","value":110878000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#136"}],"rule":"component-sum","value":431490000},"#710":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":60638000},"#711":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":45576000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#710"},{"ref":"#711"}],"rule":"component-sum","value":106214000},"#712":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":64115000},"#713":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":43925000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#713"}],"rule":"component-sum","value":108040000},"#714":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2023-03-01","end":"2023-05-31","value":69955000},"#715":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2023-03-01","end":"2023-05-31","value":46105000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#714"},{"ref":"#715"}],"rule":"component-sum","value":116060000},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":68327000},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":48890000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#717"}],"rule":"component-sum","value":117217000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#138"}],"rule":"component-sum","value":447531000},"#718":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":64863000},"#719":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":51369000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#719"}],"rule":"component-sum","value":116232000},"#720":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":66164000},"#721":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":52000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#721"}],"rule":"component-sum","value":118164000},"#722":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2024-03-01","end":"2024-05-31","value":72657000},"#723":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2024-03-01","end":"2024-05-31","value":55212000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#722"},{"ref":"#723"}],"rule":"component-sum","value":127869000},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":71646000},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":60295000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#725"}],"rule":"component-sum","value":131941000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#140"}],"rule":"component-sum","value":494206000},"#726":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":69408000},"#727":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":58965000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#726"},{"ref":"#727"}],"rule":"component-sum","value":128373000},"#728":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":66388000},"#729":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":56436000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#729"}],"rule":"component-sum","value":122824000},"#730":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2025-03-01","end":"2025-05-31","value":68804000},"#731":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2025-03-01","end":"2025-05-31","value":60746000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#731"}],"rule":"component-sum","value":129550000},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":74042000},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":61403000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#733"}],"rule":"component-sum","value":135445000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#142"}],"rule":"component-sum","value":516192000},"#734":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":67591000},"#735":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":63574000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#734"},{"ref":"#735"}],"rule":"component-sum","value":131165000},"#736":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":71730000},"#737":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":63653000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#736"},{"ref":"#737"}],"rule":"component-sum","value":135383000},"#738":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2026-03-01","end":"2026-05-31","value":84696000},"#739":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2026-03-01","end":"2026-05-31","value":70087000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#738"},{"ref":"#739"}],"rule":"component-sum","value":154783000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":15181000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":19409000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":32722000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":77778000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-1156000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":56.83076540240134},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":13707000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":95913000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":25743000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":27111000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":21027000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":21263000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":95144000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":20769000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":24337000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":28044000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":25778000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":98928000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":26479000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":23236000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":29532000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":26004000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":105251000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":27204000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":25447000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":30386000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":30221000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":113258000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":25343000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":28892000},"ebitda@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q3"},{"ref":"depreciationAndAmortization@2026Q3"}],"value":43795000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":80957000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":83973000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":19314000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":21187000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":24465000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":22231000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":87197000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":18753000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":22157000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":25069000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":24925000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":90904000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":16691000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":20051000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":21815000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":27098000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":59531000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":14552000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":14661000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":13307000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":16473000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":58993000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":11390000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":16043000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":14247000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":14831000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":56511000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":17182000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":16400000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":16296000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":13041000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":62919000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":18062000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":16652000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":16716000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":18391000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":69821000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":17462000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":17980000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":17618000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":17719000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":70779000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":18903000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":21059000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":19637000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":21358000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":18547000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":20682000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":22686000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":22058000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":9050000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-935000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":56.22996574344496},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":15.061227925891869},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":11.300777733886791},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":2.9654685086383505},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":42412000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":23240000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":12521000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-1775000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":55.63211707727421},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":16.260182716751924},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":12.567498190770143},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.8256717545114873},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":50860000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":26520000},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":29330000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-1214000},"grossMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":56.59264346373239},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":20.67251267175416},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":15.485934224755148},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":2.6542679686751396},"netDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"cash@2026Q3","weight":-1}],"value":41530000},"ebit@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q3"},{"ref":"interestExpense@2026Q3"}],"value":40365000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":60948000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-4354000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":56.313604959676354},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":62156000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":23460000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":33952000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-1120000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":56.15205684606316},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":17.439378007201352},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":13.368384157027691},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":2.8430874617214927},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":44144000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":28349000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":28594000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-1351000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":54.70633935071052},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":17.144325293171267},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":12.99374200928605},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":2.786664971591187},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":28865000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":28129000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":83397000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-4528000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":55.05665459648217},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":16.741211480922928},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":14.676806696936215},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":2.786664971591187},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":28865000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":105067000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":19218000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":19001000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-1431000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":54.80775519738379},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":20.86334968465312},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":15.071245036206493},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.7482098300630435},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":-40538000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":22502000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":21558000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-1678000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":55.19290724863601},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":19.262470771628994},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":21.080475448168357},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.9554963156117946},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":13934000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":20280000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":52291000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-12531000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":55.14151151234462},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":19.24125742317352},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":15.96380086067199},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.9554963156117946},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":13934000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":79397000},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":30614000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":17984000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":10658000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-6716000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":53.99655969139007},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":20.16550123667898},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":14.783148594868036},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.8111831098353277},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":6011000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":19859000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":30012000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-1896000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":56.268921412321085},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":21.961377926661054},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":17.61370761155796},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":3.0799454388182848},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":57436000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":25377000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":54655000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":266318000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-1769000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":51.41454857612063},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":17.168041403849262},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":11.226501947025964},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":55283000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-3793000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":18969000},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":72400000},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":18.965309612312236},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":3.0929338558650192},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":49668000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":28590000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":14796000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-3812000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":56.39576425629621},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":22.794017293009738},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":53357000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-19307000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":54.5943921390068},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":18.903397323854705},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":14.861761869091158},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":3.0799454388182848},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":57436000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":77954000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":20109000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":55.41039274384523},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":18.457620302935528},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":15.362137527366961},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":3.086070419988036},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":45150000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":20825000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":18281000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-3184000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":53.11975367471867},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":20.029324438253727},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":15.399728748946155},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":3.045362622917667},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":36936000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":27525000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":16469000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-4270000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":51.22179798681014},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":10.823498785144048},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":7.296945505032975},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":2.806960994228263},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":29779000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":11954000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":69655000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-15059000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":54.032808245699215},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":18.201057550670036},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":90777000},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":14.387974817100279},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":2.806960994228263},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":29779000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":88894000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-3381000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-2434000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":50.814124352485415},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":17.855817612396656},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":13.770353108812136},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":2.87853142194478},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":54010000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":23756000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":3604000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-1426000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":50.40388964965457},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":19.035126859815673},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":15.007770067545737},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":2.813308709781866},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":71525000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":25016000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":318000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-3255000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":47.696636936288584},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":15.350902019132024},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":11.708863318427714},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":2.5070791220434407},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":85767000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-6240000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-1188000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":47.37887303425062},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":14.984550034120273},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":11.337131290206331},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":2.252661974372857},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":108469000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":19109000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-5699000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-8303000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":49.104699124937355},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":16.832427431479125},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":12.977333179137274},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":2.252661974372857},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":108469000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":86850000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":8979000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-1458000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":51.448039521830694},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":14.956002338001328},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":11.207193357514033},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":2.2470015751080137},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":113557000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":18873000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":8397000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-2113000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":50.753880777000305},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":17.015507746192192},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":12.693462782177228},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":2.2593313664276646},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":117794000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":22369000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":33567000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-1079000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":50.637538192312846},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":18.104391145734102},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":13.33290995434563},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":2.6215782350040393},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":97746000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":25969000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":40577000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-2221000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":51.35206333836471},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":16.54301825534702},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":11.801184746390225},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":2.797381868935864},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":72400000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":23566000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":91520000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-6871000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":51.040939591069424},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":16.700449507217243},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":12.283366371648473},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":2.797381868935864},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":26130000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-786000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":53.806546262534184},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":17.22310847766636},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":12.450148131267092},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":2.404948391013965},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":60312000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":24218000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":16670000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-1306000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":52.43592969339708},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":15.054095826893354},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":11.168541749038496},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":2.268511559254195},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":60241000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":20814000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":18665000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-1267000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":53.13812119062208},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":17.527814505466154},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":12.79757489761037},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":2.3637460685474294},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":62489000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":27029000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":26363000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-847000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":54.07042714002731},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":15.417556141059421},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":10.759595104845793},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":2.4680289855072464},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":47937000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":23734000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":87828000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-4206000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":53.37791271630004},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":16.315275240154634},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":11.792934466952385},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":2.4680289855072464},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":47937000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":95795000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":14239000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-691000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":54.781588976839636},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":16.36665689436138},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":12.32939183686765},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":2.444614983907276},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":53067000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":25129000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":6612000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-1366000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":54.56113453430434},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":15.933855335925095},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":20.431336582160654},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":2.4007701865543405},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":18.742743058291957},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":13.825097853784118},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":3.5688826796606126},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":74492000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":35422000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-20150000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":56.21067736119798},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":19.949488312930676},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":13.910424539954692},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":2.981239144558026},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":96918000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":77204000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":11395000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-1184000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":55.53142002315645},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":17.557916739244035},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":12.940971546256543},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":3.9041318477251625},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":106268000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":17397000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":337000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-8238000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":55.066366437544445},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":19.12775539227305},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":14.634194516868138},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":3.6447946111745955},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":116700000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":7717000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-1292000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":55.12430639205387},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":16.193400604253473},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":13.110918030844573},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":2.1862544291117856},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":30826000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":16828000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":4503000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-3714000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":55.41816746435092},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":19.455272117234916},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":15.696452360980906},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":2.067401881284463},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":31783000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":20257000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":15350000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-3695000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":54.464027230697695},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":20.354595618875507},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":15.912938967795137},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.895565817684895},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":25467000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":23184000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":21999000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-4581000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":54.58667466087087},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":21.60683504459267},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":8.041669789402683},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.9841131518970372},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":32988000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":23042000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":49569000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-13282000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":54.881303885673795},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":19.459548836659973},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":13.206094248257944},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.9841131518970372},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":32988000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":83311000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":9241000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-5965000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":54.3274889402979},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":14.919436665449085},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":12.372661228134259},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.8418168353492965},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":32472000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":14734000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":3446000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-4730000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":53.57574788353706},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":18.176093714080103},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":14.319983208227969},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.6585240610328638},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":3538000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":67605000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-774000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":50.937264448206406},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":16.46174947792455},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":11.218752703053369},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":13574000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":3135000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":65345000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-512000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":51.82183167941823},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":17.49993687346918},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":11.499128853874705},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":13795000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":12896000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":73693000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-718000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":49.26463711185933},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":13.845632248410025},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":9.422933034044146},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":12021000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":7565000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":75634000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-871000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":48.165087061935196},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":16.647564469914037},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":14786000},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":11.225479391668504},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":2.6397934722478333},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":15217000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":27134000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":282277000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-2875000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":49.97250370828367},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":16.091127169606047},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":10.829971849742428},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":2.6397934722478333},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":54607000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":12008000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":74645000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-777000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":48.66442992524574},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":12.125492966036848},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":7.995761963623521},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":1.9192714679663951},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":10172000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":852000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":71257000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-1537000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":49.0228695065491},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":17.11025289067771},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":12.31184421748133},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":1.8648775356187253},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":10498000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":73882000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-729000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":49.50702121302659},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":15.099629978626094},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":10.498494633540943},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":1.8450408268143665},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":13031000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":7126000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":71271000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-722000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":49.403071266101755},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":16.004525580134587},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":10.57500795512133},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.8571971602660853},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":13653000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":30484000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":291055000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-3765000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":49.15106889469754},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":15.09084438013443},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":10.352000093353249},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.8571971602660853},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":51642000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":15068000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":79399000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-527000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":50.09972287537789},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":16.653720188108835},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":11.488075243533759},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.8289493175325362},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":15979000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":6104000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":72277000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-624000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":50.88799704769813},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":16.647061537042163},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":12.064074176584556},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.7814413894061762},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":15165000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":13011000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":78145000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-824000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":51.323802670161},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":16.066077355187268},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":11.027571614233699},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.6816766574214905},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":14969000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":14532000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":82090000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-879000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":52.98655169093496},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":12.174089805176047},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":8.709839625972247},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":1.633244081771431},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":11447000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":48715000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":311911000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-2854000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":51.32655719200755},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":15.367604762473274},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":10.802663425116945},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":1.633244081771431},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":57560000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":5523000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":78774000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-1186000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":51.99129169675846},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":17.549533708041572},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":12.017877141750661},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":1.728906444610512},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":16684000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":6793000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":78932000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-805000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":51.55652764800816},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":16.19383334749002},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":10.954089866644017},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.5608534761042439},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":6771000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":80547000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-1045000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":51.373758494511236},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":15.789858860428646},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":10.879247255619445},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.5202847187953286},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":15228000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":15535000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":81007000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-1072000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":52.73708795148635},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":17.019729159410787},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":11.822130257523918},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.419607533358348},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":16868000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":32846000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":319260000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-5884000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":51.920250028068104},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":16.64164471262177},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":11.422021582414484},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.419607533358348},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":63961000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":7816000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":80760000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-1582000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":51.582202941268044},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":16.183201353356928},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":11.194254460162112},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.3499790093803983},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":15829000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":2847000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":79700000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-1251000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":52.63790570321891},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":18.114475347011744},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":11.643772282212245},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.3413286201370431},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":16366000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":20595000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":76113000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-1235000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":53.2756663242688},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":17.702330107585013},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":11.855976644861329},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":4.388955818894706},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":16041000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":18022000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":76187000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-1716000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":54.32861134364706},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":17.170937476217915},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":12.74502342875159},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":4.27857917118319},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":16079000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":49280000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":312760000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-5784000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":52.93613645378817},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":17.29207986248843},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":11.849001718894618},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":4.27857917118319},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":64315000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":14197000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":75377000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-448000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":55.563001232139385},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":18.530727826895223},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":13.036899332050755},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":4.275052592257634},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":17242000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":-6071000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":76644000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-1707000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":55.3802221047065},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":18.938127974616606},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":14.456901110523532},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":3.98322340919647},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":19.35590900607594},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":13.131700640773076},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":4.0073372954728885},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":18055000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":15402000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":79523000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-1043000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":57.423418972332016},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":18.145792160737813},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":14.649209486166006},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":3.5688826796606126},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":19786000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":4027000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":72732000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-11603000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":57.188956615274286},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":18.505736823234134},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":13.174524919325922},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":3.037840454772614},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":16927000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-548000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":77657000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-1293000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":56.42619587853169},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":19.542266289538848},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":12.80576881235819},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":3.17730549714629},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":19004000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":15955000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":77565000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-2514000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":55.2944651551264},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":20.99553871539449},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":14.712053616899917},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":3.081277068611808},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":20979000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":15988000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":76643000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-4740000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":56.02261782707304},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":20.627375441430807},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":14.879713341825374},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":2.981239144558026},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":96918000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":20294000},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":13.061753056318512},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":16.14415658442987},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":13.22192931504401},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":13.402001392910817},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":14.291044776119403},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":14.270378132753134},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-2.5091653926647175},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":2.7726062806763805},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":0.2571421640372937},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-4.784505562754465},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-1.0984541844955862},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":7.189354087098557},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":6.4496555114330265},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":23.68593746692352},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":28.89029704098197},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":17.03474141701799},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":18.608990428441203},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":11.983753279896481},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":12.038440452771775},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":16.900333993627836},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":14.872061460621074},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":9.27652366526597},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":4.525543448502437},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":21.63719211037823},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":17.491787534180375},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":13.451454470672678},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":5.860525957920776},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":7.744740862616053},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":15.031852356766894},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":16.010717944676493},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":9.30918303522152},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":11.675563798067563},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":0.3328197835190013},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":17.753795842092966},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":21.003507404520654},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":12.800170371929756},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":7.619320313579905},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":4.443676913208664},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":13.466211652001508},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":20.609120887356667},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":11.708751623951812},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":9.376395145906896},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":3.44431228697938},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":10.848168391910185},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":26.881392974222095},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":16.999154007887633},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":4.371841289062982},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":3.9580334823119463},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":15.076692854470632},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":8.33700683270884},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":8.065777074929624},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":14.136205780210725},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":0.9910895005001977},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":12.0636160970789},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":8.39825105184382},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":8.893063853622106},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":15.81709774941216},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":7.039394778116062},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":13.974845064068827},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":15.547400742492162},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":13.21808828158069},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":5.780764279209973},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":7.21247770321923},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":7.078933612127549},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":15.913421155067505},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":8.576046287568833},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":8.111838759561197},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":2.92507012154401},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":22.268475969076064},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":19.59317685174112},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":13.031865661774427},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":15.344458615248266},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-6.4209413008989955},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":33.92779379134438},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":15.85350790513834},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":4.512145930441018},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-0.5677638599653955},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":16.251094949988794},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":16.557409306034526},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":85655000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":30290000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":22582000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":29333000},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":274211000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#740"}],"scale":100,"value":41.5366269040994},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":290012000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#741"}],"scale":100,"value":39.8300759968553},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":305111000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#742"}],"scale":100,"value":38.52073507674256},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":319930000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#743"}],"scale":100,"value":36.66364517238146},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":316122000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#744"}],"scale":100,"value":36.61244709321085},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":316122000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#745"}],"scale":100,"value":36.61244709321085},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":311927000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#746"}],"scale":100,"value":36.396015734450685},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":313697000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#747"}],"scale":100,"value":36.61080596881705},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":321795000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#748"}],"scale":100,"value":39.3312512624497},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":334936000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#749"}],"scale":100,"value":43.683569398332814},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":334936000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#750"}],"scale":100,"value":43.683569398332814},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":341809000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#751"}],"scale":100,"value":44.01259182759962},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":353058000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#752"}],"scale":100,"value":44.12476137065298},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":341976000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#753"}],"scale":100,"value":39.81244297845463},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":330721000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#754"}],"scale":100,"value":36.448547264915135},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":330721000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#755"}],"scale":100,"value":36.448547264915135},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":326561000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#756"}],"scale":100,"value":33.87697857368149},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":331962000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#757"}],"scale":100,"value":34.84856700465716},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":330031000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#758"}],"scale":100,"value":32.66026524781005},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":325162000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#759"}],"scale":100,"value":29.10426187561892},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":325162000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#760"}],"scale":100,"value":29.10426187561892},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":334278000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#761"}],"scale":100,"value":32.30275399517767},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":357293000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#762"}],"scale":100,"value":32.22873104147016},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":352888000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#763"}],"scale":100,"value":27.154791321892496},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":355147000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#764"}],"scale":100,"value":24.49549059966718},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":355147000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#765"}],"scale":100,"value":24.49549059966718},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":355061000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#766"}],"scale":100,"value":25.627990683291042},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":370163000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#767"}],"scale":100,"value":27.341468488206548},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"equity@2026Q3"}],"value":379400000},"debtToCapital@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"#768"}],"scale":100,"value":26.53321033210332},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":273387000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#769"}],"scale":100,"value":49.014766612896736},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":298553000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#770"}],"scale":100,"value":51.31417202305788},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":307542000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#771"}],"scale":100,"value":49.814334302306676},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":231342000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#772"}],"scale":100,"value":35.7911663251809},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":218289000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#773"}],"scale":100,"value":28.76920046360559},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":218289000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#774"}],"scale":100,"value":28.76920046360559},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":214368000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#775"}],"scale":100,"value":29.108822212270486},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":219264000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#776"}],"scale":100,"value":28.905337857559836},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":214635000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#777"}],"scale":100,"value":28.517250215482097},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":205696000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#778"}],"scale":100,"value":29.276699595519602},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":205696000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#779"}],"scale":100,"value":29.276699595519602},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":207144000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#780"}],"scale":100,"value":29.521492295214923},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":209076000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#781"}],"scale":100,"value":29.231953930628094},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":239549000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#782"}],"scale":100,"value":39.47668326730648},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":274211000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#783"}],"scale":100,"value":41.5366269040994},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":273387000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#784"}],"scale":100,"value":49.014766612896736},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":332649500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#785"}],"scale":100,"value":18.25044077925865},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":72139000},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":351944500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#786"},{"ref":"#787"}],"scale":100,"value":20.497265904141134},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":75003000},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":369659000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#788"},{"ref":"#789"}],"scale":100,"value":20.289780581563008},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":81485000},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":406919000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#790"},{"ref":"#791"}],"scale":100,"value":20.024869814385664},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":70229000},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":396420000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#792"},{"ref":"#793"}],"scale":100,"value":17.715806467887592},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":396420000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#794"}],"scale":100,"value":17.715806467887592},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":65161000},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":403918500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"#796"}],"scale":100,"value":16.132214790855087},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":67478000},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":414566500},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#797"},{"ref":"#798"}],"scale":100,"value":16.27676138810058},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":60952000},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":428505000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#799"},{"ref":"#800"}],"scale":100,"value":14.224338105739722},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":67329000},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":432249000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#801"},{"ref":"#802"}],"scale":100,"value":15.576438580540383},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":432249000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#803"}],"scale":100,"value":15.576438580540383},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":62771000},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":431466000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#804"},{"ref":"#805"}],"scale":100,"value":14.548307398497219},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":59789000},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":436741500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#806"},{"ref":"#807"}],"scale":100,"value":13.689791329653811},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":64204000},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":433586500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#808"},{"ref":"#809"}],"scale":100,"value":14.807656603699607},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":65993000},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":436130500},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#810"},{"ref":"#811"}],"scale":100,"value":15.13148014183828},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":436130500},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#812"}],"scale":100,"value":15.13148014183828},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":69478000},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":436049500},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#813"},{"ref":"#814"}],"scale":100,"value":15.933512135663497},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":68488000},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":446179000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#815"},{"ref":"#816"}],"scale":100,"value":15.34989320429693},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":69435000},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":440830000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#817"},{"ref":"#818"}],"scale":100,"value":15.750969761586099},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":69644000},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":443502500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#819"},{"ref":"#820"}],"scale":100,"value":15.703180929081572},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":443502500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#821"}],"scale":100,"value":15.703180929081572},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":71087000},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":438965000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#822"},{"ref":"#823"}],"scale":100,"value":16.19422960828312},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":85402000},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":450141500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#824"},{"ref":"#825"}],"scale":100,"value":18.97225650156673},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":11856000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#826"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":11.850193405231435},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":86537000},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":449781000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#827"},{"ref":"#828"}],"scale":100,"value":19.239807817582335},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":90994000},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":462424000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#829"},{"ref":"#830"}],"scale":100,"value":19.677611888656298},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":462424000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#831"}],"scale":100,"value":19.677611888656298},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":89520000},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":453493000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#832"},{"ref":"#833"}],"scale":100,"value":19.74010624199271},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":79987000},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":466002000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#834"},{"ref":"#835"}],"scale":100,"value":17.164518607216277},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":89226000},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":477889000},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#836"},{"ref":"#837"}],"scale":100,"value":18.670862899125108},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":339462500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#838"}],"scale":100,"value":15.5033324741319},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":354692500},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#839"}],"scale":100,"value":14.92278522945932},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":38158000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#840"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":38.838844952008714},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":53802000},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":356774500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#841"},{"ref":"#842"}],"scale":100,"value":15.080113629197154},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":56260000},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":372127000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#843"},{"ref":"#844"}],"scale":100,"value":15.118494492471656},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":57946000},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":372185000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#845"},{"ref":"#846"}],"scale":100,"value":15.569139003452584},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":65215000},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":343388000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#847"},{"ref":"#848"}],"scale":100,"value":18.991636283154914},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":343388000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#849"}],"scale":100,"value":18.991636283154914},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":65864000},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":337197000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#850"},{"ref":"#851"}],"scale":100,"value":19.53279536887932},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":66952000},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":352137500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#852"},{"ref":"#853"}],"scale":100,"value":19.0130275815555},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":3594000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#854"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":3.219103237016996},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":68961000},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":349957000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#855"},{"ref":"#856"}],"scale":100,"value":19.70556382641296},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":55908000},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":309860500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#857"},{"ref":"#858"}],"scale":100,"value":18.042958040795778},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":309860500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#859"}],"scale":100,"value":18.042958040795778},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":54823000},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":305995500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#860"},{"ref":"#861"}],"scale":100,"value":17.91627654655052},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":53244000},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":321803000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#862"},{"ref":"#863"}],"scale":100,"value":16.545526300252018},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":49629000},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":349637000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#864"},{"ref":"#865"}],"scale":100,"value":14.194435943564326},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":60710000},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":332649500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#866"},{"ref":"#867"}],"scale":100,"value":18.25044077925865},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"totalAssets@FY2010"}],"scale":100,"value":12.4849537197172},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":36433000},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":284442500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#868"},{"ref":"#869"}],"scale":100,"value":12.808564121043798},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":284442500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#870"}],"scale":100,"value":12.808564121043798},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":34146000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#871"},{"ref":"totalAssets@2012Q1"}],"scale":100,"value":11.971769259626745},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":35622000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#872"},{"ref":"totalAssets@2012Q2"}],"scale":100,"value":11.91395145053078},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":36698000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#873"},{"ref":"totalAssets@2012Q3"}],"scale":100,"value":12.368972746331238},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":35485000},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":290323500},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#874"},{"ref":"#875"}],"scale":100,"value":12.222572406298491},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":290323500},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#876"}],"scale":100,"value":12.222572406298491},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":39637000},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":296163000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#877"},{"ref":"#878"}],"scale":100,"value":13.38350840584408},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":39514000},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":305477000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#879"},{"ref":"#880"}],"scale":100,"value":12.935180062656107},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":40645000},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":308592500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#881"},{"ref":"#882"}],"scale":100,"value":13.17109132593955},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":39813000},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":311967000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"#884"}],"scale":100,"value":12.761926742251584},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":311967000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#885"}],"scale":100,"value":12.761926742251584},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":40351000},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":316357500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#886"},{"ref":"#887"}],"scale":100,"value":12.75487383735173},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":40207000},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":321496500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"#889"}],"scale":100,"value":12.506201467201041},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":40346000},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":328332000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"#891"}],"scale":100,"value":12.288171728616156},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":43746000},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":335372000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"#893"}],"scale":100,"value":13.044022756819293},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":335372000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#894"}],"scale":100,"value":13.044022756819293},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":43050000},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":328460500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#895"},{"ref":"#896"}],"scale":100,"value":13.10659881477377},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":44066000},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":334377000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"#898"}],"scale":100,"value":13.178537997529736},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":44625000},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":335603500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"#900"}],"scale":100,"value":13.296941182079447},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":44807000},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":343468500},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"#902"}],"scale":100,"value":13.04544667123768},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":343468500},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#903"}],"scale":100,"value":13.04544667123768},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":46083000},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":340619500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#904"},{"ref":"#905"}],"scale":100,"value":13.529172581135255},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":48419000},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":341484000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"#907"}],"scale":100,"value":14.178995209145965},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":79611000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":19.48871230703699},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":50119000},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":342466500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#909"},{"ref":"#910"}],"scale":100,"value":14.63471609631891},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":52628000},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":339462500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#911"},{"ref":"#912"}],"scale":100,"value":15.5033324741319},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":52324000},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":341791500},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#913"},{"ref":"#914"}],"scale":100,"value":15.308748169571215},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":51015000},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":347750500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#915"},{"ref":"#916"}],"scale":100,"value":14.67000047447811},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":52794000},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":353839000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"#918"}],"scale":100,"value":14.920345128716733},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":52930000},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":354692500},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"#920"}],"scale":100,"value":14.92278522945932},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":152894000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#921"}],"scale":100,"value":39.70724815885515},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":10187000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#922"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":8.178453584245226},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":160246000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#786"},{"ref":"#923"}],"scale":100,"value":45.01766034721616},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":167769500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#788"},{"ref":"#924"}],"scale":100,"value":44.70598052685381},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":173807500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#790"},{"ref":"#925"}],"scale":100,"value":46.88232671202336},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":180347500},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#792"},{"ref":"#926"}],"scale":100,"value":38.94093347565117},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":180347500},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#927"}],"scale":100,"value":38.94093347565117},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":186449000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"#928"}],"scale":100,"value":34.94843093821903},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":193215000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#797"},{"ref":"#929"}],"scale":100,"value":34.9237895608519},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":18081000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":16.15745498413834},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":198930500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#799"},{"ref":"#931"}],"scale":100,"value":30.63984657958433},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":194503000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#801"},{"ref":"#932"}],"scale":100,"value":34.61591852053696},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":194503000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#933"}],"scale":100,"value":34.61591852053696},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":194884000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#804"},{"ref":"#934"}],"scale":100,"value":32.2094168838899},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":198061000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#806"},{"ref":"#935"}],"scale":100,"value":30.187164560413205},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":200528000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#808"},{"ref":"#936"}],"scale":100,"value":32.01747386898588},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":199401000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#810"},{"ref":"#937"}],"scale":100,"value":33.09562138605122},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":199401000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#938"}],"scale":100,"value":33.09562138605122},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":203651000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#813"},{"ref":"#939"}],"scale":100,"value":34.11620861179174},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":206775000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#815"},{"ref":"#940"}],"scale":100,"value":33.12199250392939},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":214034500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#817"},{"ref":"#941"}],"scale":100,"value":32.44103170283296},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":220352000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#819"},{"ref":"#942"}],"scale":100,"value":31.60579436537903},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":220352000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#943"}],"scale":100,"value":31.60579436537903},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":221114500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#822"},{"ref":"#944"}],"scale":100,"value":32.149406755323604},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":229210000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#824"},{"ref":"#945"}],"scale":100,"value":37.25928188124427},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":-12738000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":-9.338367361900223},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":239652000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#827"},{"ref":"#947"}],"scale":100,"value":36.109442024268525},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":249339000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#829"},{"ref":"#948"}],"scale":100,"value":36.49409037495137},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":249339000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#949"}],"scale":100,"value":36.49409037495137},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":245181500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#832"},{"ref":"#950"}],"scale":100,"value":36.51172702671286},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":255548500},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#834"},{"ref":"#951"}],"scale":100,"value":31.300125025190912},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":267897500},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#836"},{"ref":"#952"}],"scale":100,"value":33.3060218927015},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":149126500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#953"}],"scale":100,"value":35.29084367969475},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":139891000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#954"}],"scale":100,"value":37.836601353911256},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":15181000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#955"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":13.173377299548772},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":136900000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#841"},{"ref":"#956"}],"scale":100,"value":39.300219138056974},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":141953000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#843"},{"ref":"#957"}],"scale":100,"value":39.63283622043916},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":141440500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#845"},{"ref":"#958"}],"scale":100,"value":40.96846377098497},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":147438000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#847"},{"ref":"#959"}],"scale":100,"value":44.23215181974796},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":147438000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#960"}],"scale":100,"value":44.23215181974796},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":148660500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#850"},{"ref":"#961"}],"scale":100,"value":44.3049767759425},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":155113500},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#852"},{"ref":"#962"}],"scale":100,"value":43.16323208489268},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":30711000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#963"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":6.2918323571169665},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":150984500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#855"},{"ref":"#964"}],"scale":100,"value":45.6742248376489},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":150482000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#857"},{"ref":"#965"}],"scale":100,"value":37.152616259751994},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":150482000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#966"}],"scale":100,"value":37.152616259751994},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":148980000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#860"},{"ref":"#967"}],"scale":100,"value":36.798899181098136},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":151922000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#862"},{"ref":"#968"}],"scale":100,"value":35.046931978252},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":149205000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#864"},{"ref":"#969"}],"scale":100,"value":33.26229013772996},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":152894000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#866"},{"ref":"#970"}],"scale":100,"value":39.70724815885515},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":184735500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#971"}],"scale":100,"value":19.538745936758232},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":198875000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#868"},{"ref":"#972"}],"scale":100,"value":18.319547454431177},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":198875000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#973"}],"scale":100,"value":18.319547454431177},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#871"},{"ref":"equity@2012Q1"}],"scale":100,"value":18.76339418184216},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#872"},{"ref":"equity@2012Q2"}],"scale":100,"value":19.09699140093925},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#873"},{"ref":"equity@2012Q3"}],"scale":100,"value":19.966267682263332},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":193344000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#874"},{"ref":"#974"}],"scale":100,"value":18.353297749089705},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":193344000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#975"}],"scale":100,"value":18.353297749089705},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":183799000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#877"},{"ref":"#976"}],"scale":100,"value":21.56540568773497},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":185518500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#879"},{"ref":"#977"}],"scale":100,"value":21.29922352757272},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":182606000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#881"},{"ref":"#978"}],"scale":100,"value":22.2583047654513},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":182484500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"#979"}],"scale":100,"value":21.81719543303678},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":182484500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#980"}],"scale":100,"value":21.81719543303678},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":186109000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#886"},{"ref":"#981"}],"scale":100,"value":21.68138026640302},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":181066000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"#982"}],"scale":100,"value":22.20571504313344},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":178704000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"#983"}],"scale":100,"value":22.576998836064107},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":174461000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"#984"}],"scale":100,"value":25.074945116673643},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":174461000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#985"}],"scale":100,"value":25.074945116673643},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":173330500},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#895"},{"ref":"#986"}],"scale":100,"value":24.83694445005351},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":169089500},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"#987"}],"scale":100,"value":26.06075480736533},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":165992500},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"#988"}],"scale":100,"value":26.883744747503652},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":163636500},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"#989"}],"scale":100,"value":27.38203273719494},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":163636500},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#990"}],"scale":100,"value":27.38203273719494},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":156952500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#904"},{"ref":"#991"}],"scale":100,"value":29.36111243847661},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":153602500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"#992"}],"scale":100,"value":31.52227340049804},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-9853000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-7.312276431211318},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":153328000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#909"},{"ref":"#994"}],"scale":100,"value":32.68744130230617},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":149126500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#911"},{"ref":"#995"}],"scale":100,"value":35.29084367969475},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":141146500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#913"},{"ref":"#996"}],"scale":100,"value":37.0707031346863},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":138108500},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#915"},{"ref":"#997"}],"scale":100,"value":36.9383491964651},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":142503000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"#998"}],"scale":100,"value":37.04764110229258},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":139891000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"#999"}],"scale":100,"value":37.836601353911256},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-14852000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-3.508208338254404},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":26003000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1001"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":26.38398473964041},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":207000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":0.15924791900665536},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":18050000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1003"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":14.595647990167148},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":10031000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":7.691246041665067},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":18435000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1005"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":3.5532554643228798},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":15523000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":12.4290392576045},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":8912000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1007"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":6.84522209335372},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":13328000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":9.404658580128},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":15539000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1009"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":11.063566200552511},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":53302000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1010"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":9.921173372048653},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":13079000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":9.314465587967181},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":6999000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1012"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":5.031451062147307},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":1870000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":1.2061014544164639},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":7480000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1014"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":4.795148438050911},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":29428000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":4.983092233264519},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":928000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1016"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":0.6045799537444108},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":15567000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":10.654739089963305},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":38204000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1018"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":24.34693942580377},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":2520000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1019"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":0.6664022213407339},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":-164000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":-0.04308193448393505},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":8349000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1021"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":9.354831480817506},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":4737000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":4.90784197929941},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":8847000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1023"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":9.011183768257647},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":6079000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":6.295502324955216},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":28012000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1025"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":7.361776161216915},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":3685000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":3.7757308113978816},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":79000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1027"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":0.07802006794659366},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":6964000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1028"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":6.506890913338004},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":4104000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":3.9984411535463726},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":14832000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1030"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":3.630684572038434},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-2726000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-2.6914950336683674},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-1286000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1032"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-1.2690580747027225},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-15742000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-13.810104483765972},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":4902000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1034"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":4.592295585700357},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":14893000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":4.6321178417248365},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":4018000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1036"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":4.964968428336647},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":6760000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1037"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":8.534706966643935},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":1486000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":1.7372802095024342},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":-5889000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1039"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":-6.48997134670487},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":6375000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":1.8950146993689243},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":10319000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1041"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":12.147860380246044},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":746000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":0.8677849382313862},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":6081000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1043"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":6.987888120245445},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":8618000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1044"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":10.156627499970527},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":25764000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1045"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":7.516103435399546},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":277000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1046"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":0.290770910312399},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":7472000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":8.617031091429105},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":2547000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1048"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":2.7356798384584824},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":4153000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":4.443184371288877},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":14449000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1050"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":3.920520529211924},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":812000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1051"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":0.8498969029003156},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":3147000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":3.341331861037977},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-3165000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1053"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-3.308938839519082},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-5641000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-5.778410604167094},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":-4847000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1055"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":-1.2655451609281498},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":-3831000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":-3.9760048986539065},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":-2781000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1057"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":-2.8572602767874544},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":3961000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1058"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":4.282856679461533},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":5171000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1059"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":5.621813200552284},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":-3274000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1060"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":-3.5386178422429304},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":1969000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":2.0824960338445164},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":1732000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1062"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":1.795823569665922},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":-591000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":-0.608325098814233},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2010-08-31","value":289108000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2009-08-31","value":172947000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2010-08-31","value":196524000}},"quality":[{"metric":"operatingCashFlow","periodKey":"FY2016","rule":"period-consistency","severity":"warning","message":"Quarters sum to 6.0604e+7 but the year reports 6.5302e+7 (7.19% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"dilutedShares","periodKey":"2015Q2","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 42 of 79 period(s), by up to 1.4% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}